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02722 CHONGQING M&E
Nominal 
0.680 +0.040 (+6.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.749% | 1.827% | 1.778% | 1.104% | 1.127% |
| ROAE (%) | 3.977% | 4.163% | 4.127% | 2.639% | 2.708% |
| Return on Capital Employed (%) | 2.927% | 3.177% | 2.923% | 1.920% | 1.945% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 6.594% | 7.328% | 4.846% | 5.968% | 8.022% |
| Pre-tax Profit Margin (%) | 4.811% | 5.296% | 4.455% | 4.201% | 4.404% |
| Net Profit Margin (%) | 3.768% | 4.306% | 4.001% | 2.874% | 3.350% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.600 X | 1.514 X | 1.646 X | 1.514 X | 1.476 X |
| Quick Ratio (X) | 1.270 X | 1.235 X | 1.323 X | 1.191 X | 1.193 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.878% | 53.463% | 53.310% | 55.031% | 55.871% |
| Total Debt / Total Assets (%) | 16.604% | 17.236% | 17.571% | 18.199% | 19.418% |
| Net Debt / Total Assets (%) | 3.344% | 2.162% | 4.551% | 7.747% | 6.737% |
| Total Debt / Shareholders' Funds (%) | 37.650% | 39.287% | 40.013% | 43.085% | 46.861% |
| Long Term Debt / Shareholders' Funds (%) | 23.032% | 18.506% | 26.860% | 23.331% | 25.865% |
| Net Debt / Shareholders' Funds (%) | 7.584% | 4.928% | 10.365% | 18.340% | 16.258% |
| Net Cash / (Debt) ($) | (584.799M) | (372.488M) | (761.689M) | (1.288B) | (1.113B) |
| Net Cash / (Debt) per share ($) | (0.159) | (0.101) | (0.207) | (0.350) | (0.302) |
| Total Debt / Capital Employed (%) | 27.991% | 30.401% | 28.983% | 31.745% | 33.751% |
| Interest Coverage Ratio (X) | 4.816 X | 4.152 X | 3.722 X | 3.180 X | 2.350 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 141.526 Day | 161.494 Day | 156.252 Day | 175.325 Day | 223.279 Day |
| Payables Turnover (Day) | 165.100 Day | 163.198 Day | 143.448 Day | 163.111 Day | 186.487 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 (K¥) | RMB 270,106 |
| %Change | 48.485% |
| EPS / (LPS) | RMB 0.070 |
| NBV Per Share (¥) | RMB 2.142 |