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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02669 CHINA OVS PPT
Nominal 
5.520 -0.150 (-2.646%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.757% | 13.387% | 13.390% | 13.004% | 13.681% |
| ROAE (%) | 36.784% | 37.339% | 37.754% | 37.232% | 40.760% |
| Return on Capital Employed (%) | 31.621% | 33.012% | 31.704% | 31.228% | 33.637% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.859% | 15.922% | 17.386% | 18.265% | 19.951% |
| EBITDA Margin (%) | 13.825% | 13.385% | 13.948% | 14.381% | 14.063% |
| Pre-tax Profit Margin (%) | 13.818% | 13.227% | 13.956% | 14.234% | 13.915% |
| Net Profit Margin (%) | 10.286% | 10.033% | 10.420% | 10.696% | 9.841% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.560 X | 1.499 X | 1.482 X | 1.451 X | 1.474 X |
| Quick Ratio (X) | 1.445 X | 1.346 X | 1.303 X | 1.298 X | 1.319 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.634% | 63.810% | 63.310% | 64.737% | 64.271% |
| Total Debt / Total Assets (%) | 1.448% | 2.041% | 0.890% | 1.024% | 1.269% |
| Net Debt / Total Assets (%) | -46.905% | -44.308% | -50.594% | -58.800% | -56.833% |
| Total Debt / Shareholders' Funds (%) | 3.728% | 5.719% | 2.469% | 2.951% | 3.600% |
| Long Term Debt / Shareholders' Funds (%) | 1.339% | 2.345% | 1.095% | 1.797% | 2.144% |
| Net Debt / Shareholders' Funds (%) | -120.762% | -124.180% | -140.308% | -169.501% | -161.254% |
| Net Cash / (Debt) ($) | 4.977B | 3.946B | 3.441B | 3.065B | 2.187B |
| Net Cash / (Debt) per share ($) | 1.514 | 1.201 | 1.047 | 0.933 | 0.665 |
| Total Debt / Capital Employed (%) | 3.619% | 5.487% | 2.387% | 2.829% | 3.409% |
| Interest Coverage Ratio (X) | 277.634 X | 120.872 X | 408.337 X | 295.723 X | 324.361 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 26.423 Day | 33.650 Day | 36.488 Day | 35.884 Day | 19.003 Day |
| Receivables Turnover (Day) | 60.360 Day | 51.724 Day | 42.497 Day | 39.317 Day | 32.875 Day |
| Payables Turnover (Day) | 46.546 Day | 33.964 Day | 24.183 Day | 25.546 Day | 28.722 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 737,524 |
| %Change | 15.970% |
| EPS / (LPS) | RMB 0.225 |
| NBV Per Share (¥) | RMB 1.400 |