|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03969 CHINA CRSC
Nominal 
3.200 +0.040 (+1.266%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.949% | 3.219% | 3.057% | 3.578% | 4.092% |
| ROAE (%) | 8.036% | 8.726% | 8.134% | 9.293% | 11.255% |
| Return on Capital Employed (%) | 6.593% | 7.047% | 6.623% | 7.677% | 7.924% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.560% | 12.666% | 11.950% | 13.381% | 13.110% |
| Pre-tax Profit Margin (%) | 12.647% | 11.792% | 11.142% | 12.551% | 12.072% |
| Net Profit Margin (%) | 9.376% | 9.034% | 8.537% | 9.043% | 8.706% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.397 X | 1.417 X | 1.480 X | 1.465 X | 1.555 X |
| Quick Ratio (X) | 1.348 X | 1.380 X | 1.438 X | 1.422 X | 1.513 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.925% | 59.525% | 58.353% | 57.943% | 56.185% |
| Total Debt / Total Assets (%) | 4.962% | 4.174% | 3.297% | 2.603% | 2.545% |
| Net Debt / Total Assets (%) | -14.009% | -14.845% | -17.799% | -18.987% | -22.068% |
| Total Debt / Shareholders' Funds (%) | 13.415% | 11.464% | 8.814% | 6.895% | 6.476% |
| Long Term Debt / Shareholders' Funds (%) | 6.939% | 8.016% | 7.914% | 5.222% | 5.262% |
| Net Debt / Shareholders' Funds (%) | -37.872% | -40.775% | -47.575% | -50.295% | -56.156% |
| Net Cash / (Debt) ($) | 16.669B | 17.340B | 19.390B | 19.999B | 21.519B |
| Net Cash / (Debt) per share ($) | 1.574 | 1.637 | 1.831 | 1.889 | 2.032 |
| Total Debt / Capital Employed (%) | 11.195% | 9.454% | 7.265% | 5.801% | 5.423% |
| Interest Coverage Ratio (X) | 62.743 X | 43.729 X | 46.302 X | 118.673 X | 42.382 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 237.776 Day | 200.744 Day | 181.484 Day | 159.413 Day | 141.111 Day |
| Payables Turnover (Day) | 507.995 Day | 457.862 Day | 454.064 Day | 399.807 Day | 338.257 Day |
| Remarks: | Real time quote last updated: 04/12/2024 17:05 |
| 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 1,599,064 |
| %Change | -12.325% |
| EPS / (LPS) | RMB 0.150 |
| NBV Per Share (¥) | RMB 4.137 |