|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02237 CHINA GRAPHITE
Nominal 
0.420 -0.005 (-1.176%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.854% | 18.265% | 16.585% | 13.349% | 10.077% |
| ROAE (%) | 4.741% | 24.209% | 30.413% | 28.431% | 22.158% |
| Return on Capital Employed (%) | 4.657% | 17.379% | 25.805% | 24.040% | 21.222% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.466% | 49.671% | 46.905% | 49.332% | 48.027% |
| EBITDA Margin (%) | 22.190% | 41.515% | 37.581% | 34.891% | 31.536% |
| Pre-tax Profit Margin (%) | 11.918% | 34.338% | 30.670% | 28.708% | 25.638% |
| Net Profit Margin (%) | 10.554% | 28.868% | 26.882% | 21.857% | 19.840% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.909 X | 4.706 X | 1.640 X | 1.295 X | 1.181 X |
| Quick Ratio (X) | 2.598 X | 4.457 X | 1.492 X | 1.128 X | 0.904 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.031% | 15.117% | 39.535% | 51.884% | 54.521% |
| Total Debt / Total Assets (%) | 11.629% | 2.154% | 3.450% | 6.681% | 6.978% |
| Net Debt / Total Assets (%) | -7.814% | -18.606% | -6.707% | 3.443% | 6.214% |
| Total Debt / Shareholders' Funds (%) | 14.914% | 2.538% | 5.706% | 13.886% | 15.344% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.038% | 0.190% | 0.656% | 0.148% |
| Net Debt / Shareholders' Funds (%) | -10.022% | -21.919% | -11.093% | 7.155% | 13.664% |
| Net Cash / (Debt) ($) | 44.981M | 98.750M | 22.408M | (10.638M) | (15.139M) |
| Net Cash / (Debt) per share ($) | 0.028 | 0.062 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 14.624% | 2.515% | 5.578% | 13.456% | 14.696% |
| Interest Coverage Ratio (X) | 15.537 X | 153.761 X | 73.948 X | 63.269 X | 73.926 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 79.286 Day | 50.253 Day | 77.743 Day | 131.087 Day | 201.051 Day |
| Receivables Turnover (Day) | 357.722 Day | 233.966 Day | 284.754 Day | 296.863 Day | 335.195 Day |
| Payables Turnover (Day) | 51.706 Day | 30.582 Day | 36.408 Day | 40.150 Day | 47.669 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 -16,218,000 |
| %Change | 385.278% |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 0.270 |