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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08406 CHINA ORAL IND
Nominal 
0.112 +0.004 (+3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.944% | -17.702% | -1.112% | 13.894% | 13.428% |
| ROAE (%) | -16.352% | -28.820% | -1.773% | 20.776% | 19.352% |
| Return on Capital Employed (%) | -16.014% | -25.440% | -1.547% | 16.476% | 15.588% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.197% | 8.268% | 20.296% | 28.731% | 23.408% |
| EBITDA Margin (%) | -7.971% | -12.908% | 3.890% | 13.891% | 13.677% |
| Pre-tax Profit Margin (%) | -11.028% | -16.830% | 0.961% | 10.951% | 10.757% |
| Net Profit Margin (%) | -11.159% | -16.399% | -0.723% | 9.035% | 8.436% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.439 X | 2.832 X | 2.583 X | 3.616 X | 3.561 X |
| Quick Ratio (X) | 1.534 X | 2.027 X | 1.357 X | 2.231 X | 2.578 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.047% | 35.473% | 41.496% | 32.573% | 33.757% |
| Total Debt / Total Assets (%) | 7.930% | 8.275% | 9.852% | 12.220% | 10.688% |
| Net Debt / Total Assets (%) | -22.718% | -7.122% | -2.760% | -16.604% | -17.390% |
| Total Debt / Shareholders' Funds (%) | 13.923% | 12.824% | 16.839% | 18.124% | 16.135% |
| Long Term Debt / Shareholders' Funds (%) | 8.895% | 9.174% | 13.483% | 15.430% | 13.550% |
| Net Debt / Shareholders' Funds (%) | -39.889% | -11.038% | -4.717% | -24.626% | -26.252% |
| Net Cash / (Debt) ($) | 41.750M | 13.593M | 5.600M | 30.020M | 27.528M |
| Net Cash / (Debt) per share ($) | 0.043 | 0.014 | 0.007 | 0.038 | 0.034 |
| Total Debt / Capital Employed (%) | 12.530% | 11.528% | 14.499% | 15.453% | 13.968% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.456 X | 14.032 X | 15.593 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 136.221 Day | 115.210 Day | 102.530 Day | 87.287 Day | 72.464 Day |
| Receivables Turnover (Day) | 44.221 Day | 59.041 Day | 39.657 Day | 44.402 Day | 83.100 Day |
| Payables Turnover (Day) | 56.121 Day | 51.469 Day | 33.878 Day | 26.138 Day | 33.817 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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 (¥) | RMB 880,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.001 |
| NBV Per Share (¥) | RMB 0.111 |