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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02380 CHINA POWER
Nominal 
3.090 +0.020 (+0.651%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.029% | 1.283% | -0.236% | 1.153% | 0.968% |
| ROAE (%) | 6.928% | 6.951% | -1.231% | 5.628% | 4.262% |
| Return on Capital Employed (%) | 1.153% | 1.499% | -0.301% | 1.516% | 1.226% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 41.672% | 35.256% | 31.740% | 41.327% | 37.280% |
| Pre-tax Profit Margin (%) | 12.260% | 7.654% | 2.927% | 13.459% | 9.776% |
| Net Profit Margin (%) | 6.010% | 5.678% | -1.101% | 6.009% | 4.626% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.607 X | 0.673 X | 0.408 X | 0.418 X | 0.365 X |
| Quick Ratio (X) | 0.576 X | 0.649 X | 0.376 X | 0.402 X | 0.346 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.928% | 67.555% | 70.112% | 70.638% | 67.829% |
| Total Debt / Total Assets (%) | 55.170% | 55.158% | 60.441% | 58.630% | 56.004% |
| Net Debt / Total Assets (%) | 53.294% | 53.158% | 59.433% | 57.785% | 55.122% |
| Total Debt / Shareholders' Funds (%) | 438.616% | 304.222% | 320.440% | 300.940% | 259.130% |
| Long Term Debt / Shareholders' Funds (%) | 340.170% | 241.665% | 220.430% | 207.092% | 187.113% |
| Net Debt / Shareholders' Funds (%) | 423.697% | 293.191% | 315.096% | 296.608% | 255.045% |
| Net Cash / (Debt) ($) | (162.976B) | (112.378B) | (104.154B) | (90.116B) | (77.330B) |
| Net Cash / (Debt) per share ($) | (13.175) | (9.085) | (9.614) | (9.189) | (7.885) |
| Total Debt / Capital Employed (%) | 73.152% | 70.466% | 81.660% | 81.150% | 75.002% |
| Interest Coverage Ratio (X) | 2.279 X | 1.784 X | 1.266 X | 2.128 X | 1.875 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 156.145 Day | 87.712 Day | 80.501 Day | 68.684 Day | 40.739 Day |
| Payables Turnover (Day) | 26.345 Day | 18.389 Day | 14.558 Day | 11.992 Day | 10.850 Day |
| Remarks: | Real time quote last updated: 15/11/2024 10:34 |
| 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 2,569,879 |
| %Change | 52.982% |
| EPS / (LPS) | RMB 0.210 |
| NBV Per Share (¥) | RMB 3.220 |