|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00661 CDAYENONFER
Nominal 
0.055 -0.002 (-3.509%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.228% | 0.550% | 1.791% | 1.936% | 0.869% |
| ROAE (%) | -1.835% | 3.646% | 10.091% | 12.076% | 6.347% |
| Return on Capital Employed (%) | -0.421% | 0.984% | 2.837% | 3.595% | 1.715% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.051% | 3.464% | 3.561% | 3.405% | 3.102% |
| EBITDA Margin (%) | 2.201% | 1.528% | 4.108% | 4.619% | 4.150% |
| Pre-tax Profit Margin (%) | 0.645% | 0.188% | 1.322% | 1.125% | 0.690% |
| Net Profit Margin (%) | -0.126% | 0.330% | 0.803% | 1.043% | 0.447% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.188 X | 1.025 X | 1.091 X | 1.013 X | 1.009 X |
| Quick Ratio (X) | 0.200 X | 0.185 X | 0.264 X | 0.295 X | 0.419 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 82.090% | 81.598% | 75.738% | 76.637% | 82.919% |
| Total Debt / Total Assets (%) | 60.030% | 56.334% | 54.772% | 55.140% | 63.242% |
| Net Debt / Total Assets (%) | 56.231% | 52.803% | 50.017% | 52.618% | 54.302% |
| Total Debt / Shareholders' Funds (%) | 515.064% | 422.424% | 314.257% | 304.465% | 445.624% |
| Long Term Debt / Shareholders' Funds (%) | 265.424% | 206.041% | 176.965% | 166.265% | 211.918% |
| Net Debt / Shareholders' Funds (%) | 482.473% | 395.947% | 286.974% | 290.537% | 382.629% |
| Net Cash / (Debt) ($) | (14.684B) | (12.263B) | (8.571B) | (7.817B) | (9.122B) |
| Net Cash / (Debt) per share ($) | (0.821) | (0.685) | (0.479) | (0.437) | (0.510) |
| Total Debt / Capital Employed (%) | 117.101% | 116.028% | 92.955% | 96.111% | 124.237% |
| Interest Coverage Ratio (X) | 1.521 X | 1.194 X | 2.500 X | 1.982 X | 1.498 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 95.998 Day | 89.035 Day | 55.029 Day | 60.553 Day | 57.115 Day |
| Receivables Turnover (Day) | 1.629 Day | 0.760 Day | 1.456 Day | 7.520 Day | 9.764 Day |
| Payables Turnover (Day) | 29.171 Day | 29.296 Day | 17.464 Day | 21.177 Day | 20.651 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:22 |
| 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 77,442 |
| %Change | 346.043% |
| EPS / (LPS) | RMB 0.004 |
| NBV Per Share (¥) | RMB 0.174 |