|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03838 CHINA STARCH
Nominal 
0.180 +0.002 (+1.124%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.065% | 7.166% | 7.443% | 4.228% | 2.243% |
| ROAE (%) | 2.975% | 10.243% | 11.050% | 6.558% | 3.453% |
| Return on Capital Employed (%) | 2.595% | 8.503% | 9.035% | 5.438% | 2.891% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.718% | 9.963% | 8.181% | 6.295% | 5.229% |
| EBITDA Margin (%) | 3.686% | 7.466% | 6.614% | 5.764% | 4.214% |
| Pre-tax Profit Margin (%) | 1.499% | 5.198% | 4.394% | 3.050% | 1.826% |
| Net Profit Margin (%) | 0.915% | 2.946% | 2.969% | 2.138% | 1.435% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.262 X | 2.761 X | 2.458 X | 1.926 X | 1.703 X |
| Quick Ratio (X) | 1.650 X | 1.864 X | 1.784 X | 1.169 X | 1.202 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.456% | 25.149% | 26.003% | 31.382% | 33.081% |
| Total Debt / Total Assets (%) | 10.450% | 5.600% | 2.365% | 2.801% | 3.462% |
| Net Debt / Total Assets (%) | -6.361% | -14.044% | -18.846% | -4.678% | -0.727% |
| Total Debt / Shareholders' Funds (%) | 15.276% | 7.953% | 3.405% | 4.297% | 5.430% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.092% | 0.017% | 0.043% |
| Net Debt / Shareholders' Funds (%) | -9.298% | -19.946% | -27.132% | -7.177% | -1.140% |
| Net Cash / (Debt) ($) | 340.465M | 717.060M | 889.363M | 213.683M | 32.168M |
| Net Cash / (Debt) per share ($) | 0.057 | 0.120 | 0.148 | 0.036 | 0.005 |
| Total Debt / Capital Employed (%) | 13.445% | 6.907% | 2.918% | 3.660% | 4.573% |
| Interest Coverage Ratio (X) | 38.173 X | 139.828 X | 72.990 X | 51.737 X | 75.215 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 25.929 Day | 24.915 Day | 24.137 Day | 29.565 Day | 27.061 Day |
| Receivables Turnover (Day) | 12.196 Day | 11.253 Day | 14.455 Day | 24.739 Day | 25.909 Day |
| Payables Turnover (Day) | 5.150 Day | 5.991 Day | 6.042 Day | 6.751 Day | 7.193 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 214,659 |
| %Change | -- |
| EPS / (LPS) | RMB 0.036 |
| NBV Per Share (¥) | RMB 0.644 |