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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01815 CSMALL
Nominal 
0.193 -0.007 (-3.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.175% | -1.629% | 0.005% | -2.242% | -0.325% |
| ROAE (%) | -2.585% | -1.850% | 0.005% | -2.516% | -0.383% |
| Return on Capital Employed (%) | -2.630% | -1.856% | 0.005% | -2.542% | -0.354% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.478% | 2.926% | 17.328% | 25.384% | 17.588% |
| EBITDA Margin (%) | -6.799% | -1.154% | 5.097% | -5.323% | 3.459% |
| Pre-tax Profit Margin (%) | -9.632% | -1.866% | 2.299% | -8.865% | 2.416% |
| Net Profit Margin (%) | -6.992% | -1.430% | 0.019% | -10.238% | -0.407% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.062 X | 6.293 X | 13.676 X | 8.668 X | 8.194 X |
| Quick Ratio (X) | 2.228 X | 2.365 X | 4.636 X | 5.017 X | 5.380 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.340% | 15.704% | 7.512% | 11.541% | 10.258% |
| Total Debt / Total Assets (%) | 6.301% | 5.504% | 0.616% | 1.272% | 1.770% |
| Net Debt / Total Assets (%) | -20.140% | -23.612% | -20.081% | -40.065% | -22.866% |
| Total Debt / Shareholders' Funds (%) | 7.480% | 6.550% | 0.666% | 1.438% | 1.973% |
| Long Term Debt / Shareholders' Funds (%) | 0.161% | 0.132% | 0.375% | 0.252% | 0.244% |
| Net Debt / Shareholders' Funds (%) | -23.909% | -28.099% | -21.712% | -45.292% | -25.480% |
| Net Cash / (Debt) ($) | 319.536M | 385.378M | 303.339M | 632.741M | 365.026M |
| Net Cash / (Debt) per share ($) | 0.258 | 0.311 | 0.245 | 0.511 | 0.295 |
| Total Debt / Capital Employed (%) | 7.512% | 6.514% | 0.664% | 1.434% | 1.968% |
| Interest Coverage Ratio (X) | N/A | N/A | 19.404 X | N/A | 68.517 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 778.012 Day | 207.096 Day | 988.651 Day | 776.189 Day | 148.873 Day |
| Receivables Turnover (Day) | 28.395 Day | 4.477 Day | 51.606 Day | 220.954 Day | 81.542 Day |
| Payables Turnover (Day) | 22.934 Day | 6.515 Day | 44.709 Day | 64.102 Day | 44.601 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 (¥) | RMB -10,986,000 |
| %Change | -26.994% |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 1.071 |