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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02600 CHALCO
Nominal 
5.240 +0.170 (+3.353%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.141% | 1.864% | 2.643% | 0.384% | 0.422% |
| ROAE (%) | 12.018% | 7.383% | 10.283% | 1.542% | 1.679% |
| Return on Capital Employed (%) | 4.352% | 2.717% | 3.406% | 0.577% | 0.637% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.250% | 10.751% | 11.615% | 6.622% | 6.386% |
| EBITDA Margin (%) | 12.751% | 9.379% | 9.779% | 7.927% | 8.018% |
| Pre-tax Profit Margin (%) | 6.705% | 4.539% | 4.746% | 1.177% | 1.114% |
| Net Profit Margin (%) | 2.960% | 1.400% | 1.857% | 0.411% | 0.448% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.995 X | 0.874 X | 0.874 X | 0.739 X | 0.704 X |
| Quick Ratio (X) | 0.606 X | 0.478 X | 0.524 X | 0.422 X | 0.422 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.300% | 58.674% | 60.110% | 63.441% | 65.168% |
| Total Debt / Total Assets (%) | 36.670% | 40.714% | 43.289% | 47.285% | -- |
| Net Debt / Total Assets (%) | 27.678% | 32.795% | 34.535% | 42.326% | -- |
| Total Debt / Shareholders' Funds (%) | 132.831% | 164.988% | 167.871% | 184.588% | -- |
| Long Term Debt / Shareholders' Funds (%) | 86.414% | 111.823% | 120.160% | 115.122% | -- |
| Net Debt / Shareholders' Funds (%) | 100.261% | 132.896% | 133.925% | 165.230% | -- |
| Net Cash / (Debt) ($) | (58.611B) | (69.639B) | (77.657B) | (82.554B) | -- |
| Net Cash / (Debt) per share ($) | (3.415) | (4.058) | (4.562) | (4.850) | -- |
| Total Debt / Capital Employed (%) | 50.735% | 57.645% | 59.737% | 69.652% | -- |
| Interest Coverage Ratio (X) | 5.538 X | 4.451 X | 4.145 X | 1.504 X | 1.430 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 43.947 Day | 32.575 Day | 28.673 Day | 41.378 Day | -- |
| Receivables Turnover (Day) | 10.120 Day | 8.141 Day | 10.026 Day | 16.419 Day | -- |
| Payables Turnover (Day) | 35.392 Day | 25.792 Day | 20.780 Day | 27.527 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 (K¥) | RMB 6,971,096 |
| %Change | 106.776% |
| EPS / (LPS) | RMB 0.409 |
| NBV Per Share (¥) | RMB 3.754 |