|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01186 CHINA RAIL CONS
Nominal 
5.550 +0.110 (+2.022%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.478% | 1.664% | 1.675% | 1.753% | 1.897% |
| ROAE (%) | 9.795% | 10.980% | 11.102% | 11.449% | 11.876% |
| Return on Capital Employed (%) | 3.541% | 4.062% | 4.173% | 4.305% | 4.833% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 5.684% | 5.776% | 5.354% | 5.613% | 5.684% |
| Pre-tax Profit Margin (%) | 3.412% | 3.450% | 3.446% | 3.459% | 3.375% |
| Net Profit Margin (%) | 2.069% | 2.183% | 2.131% | 2.238% | 2.283% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.067 X | 1.081 X | 1.092 X | 1.118 X | 1.097 X |
| Quick Ratio (X) | 0.759 X | 0.760 X | 0.756 X | 0.817 X | 0.814 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.918% | 74.676% | 74.390% | 74.763% | 75.767% |
| Total Debt / Total Assets (%) | 19.787% | 16.712% | 16.902% | 17.498% | 17.794% |
| Net Debt / Total Assets (%) | 9.747% | 6.316% | 7.529% | 2.371% | 3.284% |
| Total Debt / Shareholders' Funds (%) | 131.427% | 110.518% | 111.263% | 116.889% | 113.324% |
| Long Term Debt / Shareholders' Funds (%) | 80.173% | 71.153% | 71.749% | 75.149% | 69.058% |
| Net Debt / Shareholders' Funds (%) | 64.744% | 41.768% | 49.560% | 15.837% | 20.913% |
| Net Cash / (Debt) ($) | (162.101B) | (96.250B) | (101.864B) | (29.463B) | (35.504B) |
| Net Cash / (Debt) per share ($) | (11.937) | (7.088) | (7.501) | (2.170) | -- |
| Total Debt / Capital Employed (%) | 49.485% | 43.218% | 43.903% | 45.958% | 49.047% |
| Interest Coverage Ratio (X) | 6.205 X | 7.157 X | 6.843 X | 6.602 X | 5.187 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 49.516 Day | 52.958 Day | 55.885 Day | 53.404 Day | 50.898 Day |
| Payables Turnover (Day) | 170.025 Day | 161.136 Day | 158.597 Day | 166.197 Day | 158.398 Day |
| Remarks: | Real time quote last updated: 03/12/2024 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 10,692,030 |
| %Change | -13.736% |
| EPS / (LPS) | RMB 0.790 |
| NBV Per Share (¥) | RMB 18.847 |