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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00380 CHINA PIPE
Nominal 
0.086 -0.005 (-5.495%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.304% | 5.457% | 6.571% | 2.502% | 0.925% |
| ROAE (%) | 8.333% | 7.603% | 9.503% | 3.637% | 1.257% |
| Return on Capital Employed (%) | 7.391% | 6.541% | 7.938% | 3.038% | 1.018% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.257% | 27.470% | 28.696% | 28.251% | 24.324% |
| EBITDA Margin (%) | 12.375% | 13.086% | 13.651% | 12.296% | 6.781% |
| Pre-tax Profit Margin (%) | 9.640% | 9.150% | 9.571% | 6.733% | 1.105% |
| Net Profit Margin (%) | 8.176% | 7.732% | 8.271% | 4.052% | 1.278% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.873 X | 4.765 X | 4.174 X | 4.016 X | 4.337 X |
| Quick Ratio (X) | 3.516 X | 3.140 X | 2.739 X | 2.756 X | 2.845 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.191% | 25.566% | 30.892% | 31.200% | 31.348% |
| Total Debt / Total Assets (%) | 15.206% | 17.108% | 17.728% | 21.772% | 23.395% |
| Net Debt / Total Assets (%) | -8.805% | -5.774% | -1.357% | -1.408% | 3.570% |
| Total Debt / Shareholders' Funds (%) | 19.798% | 22.985% | 25.653% | 31.467% | 34.217% |
| Long Term Debt / Shareholders' Funds (%) | 7.782% | 11.631% | 13.657% | 17.537% | 21.577% |
| Net Debt / Shareholders' Funds (%) | -11.463% | -7.758% | -1.964% | -2.035% | 5.222% |
| Net Cash / (Debt) ($) | 83.658M | 52.105M | 12.239M | 11.488M | (28.396M) |
| Net Cash / (Debt) per share ($) | 0.063 | 0.039 | 0.009 | 0.009 | (0.021) |
| Total Debt / Capital Employed (%) | 18.289% | 20.517% | 22.487% | 26.778% | 27.896% |
| Interest Coverage Ratio (X) | 11.214 X | 10.830 X | 12.174 X | 5.873 X | 1.693 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 161.966 Day | 204.597 Day | 174.851 Day | 196.254 Day | 193.717 Day |
| Receivables Turnover (Day) | 86.586 Day | 89.176 Day | 76.787 Day | 91.190 Day | 80.970 Day |
| Payables Turnover (Day) | 15.896 Day | 25.420 Day | 25.105 Day | 24.872 Day | 22.132 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 ($) | HKD 37,398,000 |
| %Change | 18.176% |
| EPS / (LPS) | HKD 0.028 |
| NBV Per Share ($) | HKD 0.576 |