|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00081 CH OVS G OCEANS
Nominal 
1.920 -0.070 (-3.518%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.383% | 1.660% | 2.758% | 2.902% | 2.801% |
| ROAE (%) | 7.516% | 10.740% | 19.109% | 20.032% | 18.202% |
| Return on Capital Employed (%) | 3.254% | 4.173% | 7.093% | 7.645% | 7.647% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.189% | 14.395% | 23.034% | 27.130% | 33.325% |
| EBITDA Margin (%) | 7.005% | 10.440% | 18.479% | 21.880% | 27.139% |
| Pre-tax Profit Margin (%) | 7.309% | 10.399% | 18.854% | 22.233% | 29.015% |
| Net Profit Margin (%) | 4.080% | 5.480% | 9.382% | 10.195% | 11.646% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.767 X | 1.641 X | 1.494 X | 1.461 X | 1.417 X |
| Quick Ratio (X) | 0.449 X | 0.388 X | 0.425 X | 0.483 X | 0.463 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.920% | 79.311% | 82.013% | 83.731% | 83.957% |
| Total Debt / Total Assets (%) | 28.679% | 26.357% | 22.771% | 24.190% | 22.988% |
| Net Debt / Total Assets (%) | 11.563% | 10.133% | 12.772% | 11.919% | 10.493% |
| Total Debt / Shareholders' Funds (%) | 139.282% | 159.137% | 157.564% | 167.808% | 157.714% |
| Long Term Debt / Shareholders' Funds (%) | 95.942% | 118.420% | 113.048% | 110.734% | 98.017% |
| Net Debt / Shareholders' Funds (%) | 56.159% | 61.179% | 88.377% | 82.683% | 71.988% |
| Net Cash / (Debt) ($) | (17.580B) | (18.318B) | (25.389B) | (19.954B) | (14.070B) |
| Net Cash / (Debt) per share ($) | (4.939) | (5.147) | (7.416) | (5.829) | (4.110) |
| Total Debt / Capital Employed (%) | 61.648% | 63.116% | 63.574% | 70.769% | 70.798% |
| Interest Coverage Ratio (X) | 64.196 X | 95.301 X | 188.604 X | 222.214 X | 246.119 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 870.731 Day | 994.818 Day | 1075.321 Day | 1133.133 Day | 1394.920 Day |
| Receivables Turnover (Day) | 0.660 Day | 0.364 Day | 0.318 Day | 0.175 Day | 0.522 Day |
| Payables Turnover (Day) | 112.058 Day | 112.738 Day | 103.383 Day | 101.570 Day | 116.061 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 884,588 |
| %Change | -48.542% |
| EPS / (LPS) | RMB 0.249 |
| NBV Per Share (¥) | RMB 8.911 |