|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02169 CANGGANGRAILWAY
Nominal 
0.910 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.460% | 5.235% | 5.951% | 5.062% | 5.537% |
| ROAE (%) | 7.837% | 8.877% | 10.217% | 10.334% | 11.122% |
| Return on Capital Employed (%) | 5.534% | 6.415% | 7.606% | 5.751% | 8.882% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 40.754% | 45.519% | 45.700% | 42.103% | 40.546% |
| Pre-tax Profit Margin (%) | 24.260% | 27.332% | 29.430% | 24.823% | 25.007% |
| Net Profit Margin (%) | 16.897% | 20.417% | 21.740% | 17.608% | 18.624% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.316 X | 1.340 X | 1.100 X | 1.613 X | 0.477 X |
| Quick Ratio (X) | 1.101 X | 1.154 X | 1.079 X | 1.585 X | 0.464 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.547% | 40.209% | 37.247% | 41.650% | 56.519% |
| Total Debt / Total Assets (%) | 37.162% | 34.680% | 29.145% | 34.516% | -- |
| Net Debt / Total Assets (%) | 28.685% | 19.986% | 16.602% | 17.294% | -- |
| Total Debt / Shareholders' Funds (%) | 66.057% | 60.259% | 48.224% | 61.497% | -- |
| Long Term Debt / Shareholders' Funds (%) | 38.968% | 35.917% | 27.504% | 45.550% | -- |
| Net Debt / Shareholders' Funds (%) | 50.990% | 34.728% | 27.470% | 30.813% | -- |
| Net Cash / (Debt) ($) | (380.364M) | (263.610M) | (212.818M) | (228.093M) | -- |
| Net Cash / (Debt) per share ($) | (0.095) | (0.066) | (0.213) | (0.228) | -- |
| Total Debt / Capital Employed (%) | 46.235% | 43.101% | 36.718% | 41.132% | -- |
| Interest Coverage Ratio (X) | 4.405 X | 4.734 X | 5.505 X | 4.445 X | 4.823 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 80.886 Day | 99.652 Day | 100.115 Day | 116.842 Day | -- |
| Payables Turnover (Day) | 24.619 Day | 30.293 Day | 27.986 Day | 27.532 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 26,351,000 |
| %Change | -15.390% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 0.193 |