|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02233 WESTCHINACEMENT
Nominal 
1.280 -0.050 (-3.759%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.334% | 4.271% | 6.959% | 9.320% | 13.357% |
| ROAE (%) | 3.465% | 10.407% | 14.647% | 16.101% | 21.731% |
| Return on Capital Employed (%) | 1.824% | 5.850% | 8.381% | 11.178% | 15.841% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.270% | 25.701% | 29.697% | 32.849% | 33.674% |
| EBITDA Margin (%) | 18.087% | 24.957% | 29.514% | 27.433% | 31.911% |
| Pre-tax Profit Margin (%) | 10.579% | 17.826% | 26.036% | 25.907% | 30.960% |
| Net Profit Margin (%) | 4.670% | 14.309% | 19.806% | 21.883% | 24.854% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.796 X | 0.723 X | 1.142 X | 1.045 X | 1.216 X |
| Quick Ratio (X) | 0.654 X | 0.566 X | 0.999 X | 0.898 X | 1.009 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.940% | 55.714% | 55.751% | 44.319% | 36.723% |
| Total Debt / Total Assets (%) | 32.448% | 31.525% | 34.263% | 19.635% | 19.456% |
| Net Debt / Total Assets (%) | 29.644% | 26.815% | 21.100% | 16.189% | 14.109% |
| Total Debt / Shareholders' Funds (%) | 86.917% | 79.235% | 80.704% | 35.934% | 31.334% |
| Long Term Debt / Shareholders' Funds (%) | 57.342% | 47.061% | 51.979% | 17.747% | 18.896% |
| Net Debt / Shareholders' Funds (%) | 79.406% | 67.397% | 49.700% | 29.628% | 22.723% |
| Net Cash / (Debt) ($) | (9.754B) | (8.109B) | (5.623B) | (3.061B) | (2.057B) |
| Net Cash / (Debt) per share ($) | (1.793) | (1.491) | (1.034) | (0.563) | (0.378) |
| Total Debt / Capital Employed (%) | 46.232% | 45.911% | 48.275% | 26.591% | 24.947% |
| Interest Coverage Ratio (X) | 4.275 X | 4.828 X | 9.533 X | 13.474 X | 13.092 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 80.320 Day | 75.231 Day | 59.769 Day | 53.240 Day | 43.913 Day |
| Receivables Turnover (Day) | 62.127 Day | 64.910 Day | 62.434 Day | 48.270 Day | 26.832 Day |
| Payables Turnover (Day) | 88.171 Day | 87.341 Day | 87.120 Day | 78.956 Day | 50.402 Day |
| Remarks: | Real time quote last updated: 14/11/2024 18:00 |
| 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 386,882 |
| %Change | -27.300% |
| EPS / (LPS) | RMB 0.071 |
| NBV Per Share (¥) | RMB 2.331 |