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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00552 CHINACOMSERVICE
Nominal 
4.440 +0.080 (+1.835%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.089% | 3.195% | 3.246% | 3.386% | 3.620% |
| ROAE (%) | 8.644% | 8.530% | 8.406% | 8.646% | 9.116% |
| Return on Capital Employed (%) | 7.870% | 7.693% | 7.569% | 7.849% | 8.273% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.612% | 11.355% | 11.034% | 11.201% | 11.657% |
| EBITDA Margin (%) | 3.422% | 3.440% | 3.524% | 3.622% | 3.765% |
| Pre-tax Profit Margin (%) | 2.765% | 2.726% | 2.671% | 2.844% | 2.975% |
| Net Profit Margin (%) | 2.412% | 2.387% | 2.356% | 2.512% | 2.597% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.272 X | 1.264 X | 1.359 X | 1.381 X | 1.445 X |
| Quick Ratio (X) | 1.256 X | 1.244 X | 1.334 X | 1.350 X | 1.406 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.145% | 62.252% | 60.401% | 60.644% | 59.976% |
| Total Debt / Total Assets (%) | 1.952% | 2.232% | 2.375% | 1.983% | 1.765% |
| Net Debt / Total Assets (%) | -16.863% | -17.799% | -18.790% | -20.251% | -20.192% |
| Total Debt / Shareholders' Funds (%) | 5.584% | 6.098% | 6.185% | 5.103% | 4.469% |
| Long Term Debt / Shareholders' Funds (%) | 2.542% | 2.963% | 3.025% | 2.093% | 1.997% |
| Net Debt / Shareholders' Funds (%) | -48.236% | -48.628% | -48.937% | -52.113% | -51.140% |
| Net Cash / (Debt) ($) | 20.537B | 19.626B | 18.795B | 19.135B | 17.676B |
| Net Cash / (Debt) per share ($) | 2.965 | 2.834 | 2.714 | 2.763 | 2.552 |
| Total Debt / Capital Employed (%) | 5.221% | 5.636% | 5.695% | 4.773% | 4.191% |
| Interest Coverage Ratio (X) | 37.132 X | 43.141 X | 46.513 X | 55.938 X | 51.714 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.563 Day | 4.182 Day | 4.852 Day | 6.118 Day | 7.437 Day |
| Receivables Turnover (Day) | 54.317 Day | 50.004 Day | 49.663 Day | 55.504 Day | 58.693 Day |
| Payables Turnover (Day) | 120.391 Day | 104.939 Day | 94.911 Day | 95.288 Day | 91.635 Day |
| Remarks: | Real time quote last updated: 23/12/2024 15:41 |
| 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 2,124,984 |
| %Change | 4.450% |
| EPS / (LPS) | RMB 0.307 |
| NBV Per Share (¥) | RMB 6.307 |