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03318 CHINA BOTON
Nominal 
1.710 +0.010 (+0.588%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -15.757% | 0.299% | 2.350% | 0.757% | 3.110% |
| ROAE (%) | -39.356% | 0.586% | 4.797% | 1.641% | 6.510% |
| Return on Capital Employed (%) | -27.369% | 0.410% | 3.488% | 1.127% | 4.358% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 25.214% | 36.171% | 38.673% | 33.846% | 39.033% |
| EBITDA Margin (%) | -54.718% | 16.325% | 18.466% | 12.556% | 21.708% |
| Pre-tax Profit Margin (%) | -67.672% | 5.182% | 8.890% | 4.827% | 13.233% |
| Net Profit Margin (%) | -68.993% | 1.112% | 7.092% | 2.078% | 8.027% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.009 X | 1.026 X | 1.056 X | 1.087 X | 1.066 X |
| Quick Ratio (X) | 0.926 X | 0.840 X | 0.873 X | 0.921 X | 0.960 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 64.828% | 45.867% | 43.794% | 49.432% | 49.782% |
| Total Debt / Total Assets (%) | 33.040% | 29.531% | 26.007% | 26.005% | 22.417% |
| Net Debt / Total Assets (%) | 28.266% | 25.042% | 20.184% | 19.293% | 17.180% |
| Total Debt / Shareholders' Funds (%) | 106.834% | 59.213% | 49.956% | 56.376% | 48.570% |
| Long Term Debt / Shareholders' Funds (%) | 61.461% | 30.660% | 22.332% | 25.363% | 24.082% |
| Net Debt / Shareholders' Funds (%) | 91.396% | 50.212% | 38.770% | 41.824% | 37.225% |
| Net Cash / (Debt) ($) | (1.922B) | (1.577B) | (1.212B) | (1.245B) | (1.084B) |
| Net Cash / (Debt) per share ($) | (1.779) | (1.460) | (1.122) | (1.152) | (1.004) |
| Total Debt / Capital Employed (%) | 59.584% | 41.506% | 37.231% | 39.126% | 33.599% |
| Interest Coverage Ratio (X) | N/A | 2.306 X | 3.675 X | 2.909 X | 6.491 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 95.859 Day | 115.488 Day | 99.703 Day | 69.311 Day | 55.405 Day |
| Receivables Turnover (Day) | 118.940 Day | 107.253 Day | 123.807 Day | 153.511 Day | 120.906 Day |
| Payables Turnover (Day) | 99.566 Day | 88.012 Day | 81.216 Day | 107.377 Day | 85.288 Day |
| Remarks: | Real time quote last updated: 24/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -1,031,854 |
| %Change | -- |
| EPS / (LPS) | RMB -0.960 |
| NBV Per Share (¥) | RMB 1.946 |