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00661 CDAYENONFER
RT Nominal down0.049 -0.002 (-3.922%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-0.228%0.550%1.791%1.936%0.869%
ROAE (%)-1.835%3.646%10.091%12.076%6.347%
Return on Capital Employed (%)-0.421%0.984%2.837%3.595%1.715%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)4.051%3.464%3.561%3.405%3.102%
EBITDA Margin (%)2.201%1.528%4.108%4.619%4.150%
Pre-tax Profit Margin (%)0.645%0.188%1.322%1.125%0.690%
Net Profit Margin (%)-0.126%0.330%0.803%1.043%0.447%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.188 X1.025 X1.091 X1.013 X1.009 X
Quick Ratio (X)0.200 X0.185 X0.264 X0.295 X0.419 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)82.090%81.598%75.738%76.637%82.919%
Total Debt / Total Assets (%)60.030%56.334%54.772%55.140%63.242%
Net Debt / Total Assets (%)56.231%52.803%50.017%52.618%54.302%
Total Debt / Shareholders' Funds (%)515.064%422.424%314.257%304.465%445.624%
Long Term Debt / Shareholders' Funds (%)265.424%206.041%176.965%166.265%211.918%
Net Debt / Shareholders' Funds (%)482.473%395.947%286.974%290.537%382.629%
Net Cash / (Debt) ($)(14.684B)(12.263B)(8.571B)(7.817B)(9.122B)
Net Cash / (Debt) per share ($)(0.821)(0.685)(0.479)(0.437)(0.510)
Total Debt / Capital Employed (%)117.101%116.028%92.955%96.111%124.237%
Interest Coverage Ratio (X)1.521 X1.194 X2.500 X1.982 X1.498 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)95.998 Day89.035 Day55.029 Day60.553 Day57.115 Day
Receivables Turnover (Day)1.629 Day0.760 Day1.456 Day7.520 Day9.764 Day
Payables Turnover (Day)29.171 Day29.296 Day17.464 Day21.177 Day20.651 Day
Remarks:  Real time quote last updated: 23/12/2024 15:48
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 77,442
%Change346.043%
EPS / (LPS)RMB 0.004
NBV Per Share (¥)RMB 0.174
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