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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01028 C.BANNER
Nominal 
0.310 +0.010 (+3.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.201% | 0.854% | 1.559% | 0.345% | -14.102% |
| ROAE (%) | 1.516% | 1.091% | 2.053% | 0.467% | -21.156% |
| Return on Capital Employed (%) | 1.490% | 1.055% | 1.967% | 0.449% | -20.987% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 56.589% | 55.514% | 57.902% | 55.910% | 59.884% |
| EBITDA Margin (%) | 9.962% | 5.884% | 7.028% | 6.165% | 2.458% |
| Pre-tax Profit Margin (%) | 6.179% | 1.255% | 3.099% | 0.962% | -4.679% |
| Net Profit Margin (%) | 1.353% | 1.070% | 1.679% | 0.401% | -16.093% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.039 X | 3.532 X | 3.883 X | 3.403 X | 4.113 X |
| Quick Ratio (X) | 3.088 X | 2.092 X | 2.514 X | 2.531 X | 2.583 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.443% | 20.048% | 22.402% | 24.707% | 22.972% |
| Total Debt / Total Assets (%) | 1.214% | 2.597% | 3.147% | 4.083% | 6.850% |
| Net Debt / Total Assets (%) | -36.708% | -26.278% | -22.237% | -26.912% | -15.211% |
| Total Debt / Shareholders' Funds (%) | 1.536% | 3.270% | 4.083% | 5.461% | 9.365% |
| Long Term Debt / Shareholders' Funds (%) | 0.473% | 1.990% | 2.637% | 3.730% | 6.308% |
| Net Debt / Shareholders' Funds (%) | -46.449% | -33.087% | -28.851% | -35.996% | -20.794% |
| Net Cash / (Debt) ($) | 642.217M | 451.620M | 388.179M | 474.417M | 276.525M |
| Net Cash / (Debt) per share ($) | 0.309 | 0.217 | 0.187 | 0.228 | 0.133 |
| Total Debt / Capital Employed (%) | 1.519% | 3.185% | 3.952% | 5.229% | 8.391% |
| Interest Coverage Ratio (X) | 33.061 X | 7.785 X | 18.776 X | 3.809 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 216.009 Day | 280.298 Day | 219.166 Day | 227.860 Day | 273.267 Day |
| Receivables Turnover (Day) | 35.923 Day | 73.073 Day | 89.812 Day | 79.542 Day | 55.482 Day |
| Payables Turnover (Day) | 30.903 Day | 34.853 Day | 36.056 Day | 36.817 Day | 26.335 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 (¥) | RMB 52,414,000 |
| %Change | 15.343% |
| EPS / (LPS) | RMB 0.025 |
| NBV Per Share (¥) | RMB 0.566 |