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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01588 CHANJET
Nominal 
5.490 +0.020 (+0.366%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.023% | -13.496% | -11.444% | 2.082% | 5.948% |
| ROAE (%) | 2.007% | -25.933% | -16.905% | 2.584% | 7.030% |
| Return on Capital Employed (%) | 1.537% | -24.454% | -17.450% | 2.517% | 6.979% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 67.273% | 60.811% | 69.513% | 83.622% | 90.686% |
| EBITDA Margin (%) | 1.670% | -32.922% | -36.497% | 4.056% | 18.938% |
| Pre-tax Profit Margin (%) | 2.710% | -31.163% | -32.733% | 4.636% | 19.607% |
| Net Profit Margin (%) | 1.983% | -31.184% | -31.351% | 6.555% | 19.943% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.292 X | 2.091 X | 2.568 X | 5.128 X | 5.157 X |
| Quick Ratio (X) | 2.290 X | 2.090 X | 2.566 X | 5.125 X | 5.151 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.152% | 53.100% | 43.153% | 21.361% | 17.438% |
| Total Debt / Total Assets (%) | 0.427% | 0.840% | 0.121% | 0.367% | 0.779% |
| Net Debt / Total Assets (%) | -55.506% | -76.145% | -73.515% | -79.212% | -81.818% |
| Total Debt / Shareholders' Funds (%) | 0.778% | 1.790% | 0.212% | 0.466% | 0.944% |
| Long Term Debt / Shareholders' Funds (%) | 0.025% | 0.868% | 0.098% | 0.024% | 0.401% |
| Net Debt / Shareholders' Funds (%) | -101.199% | -162.355% | -129.321% | -100.730% | -99.099% |
| Net Cash / (Debt) ($) | 880.089M | 1.156B | 1.194B | 1.275B | 1.307B |
| Net Cash / (Debt) per share ($) | 2.702 | 3.550 | 3.666 | 3.915 | 4.012 |
| Total Debt / Capital Employed (%) | 0.655% | 1.470% | 0.185% | 0.445% | 0.940% |
| Interest Coverage Ratio (X) | 51.573 X | N/A | N/A | 63.650 X | 126.846 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.232 Day | 1.053 Day | 1.641 Day | 5.403 Day | 8.850 Day |
| Receivables Turnover (Day) | 23.353 Day | 24.300 Day | 15.573 Day | 2.072 Day | 0.425 Day |
| Payables Turnover (Day) | 7.770 Day | 10.269 Day | 7.849 Day | 3.001 Day | 0.827 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (¥) | RMB -9,879,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.031 |
| NBV Per Share (¥) | RMB 2.639 |