|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06616 GLOBAL NEW MAT
Nominal 
3.570 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.369% | 7.769% | 7.718% | 10.690% | 10.693% |
| ROAE (%) | 6.586% | 9.887% | 9.671% | 15.651% | 20.351% |
| Return on Capital Employed (%) | 3.796% | 7.520% | 6.897% | 10.361% | 9.375% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 49.652% | 49.665% | 49.964% | 49.914% | 49.543% |
| EBITDA Margin (%) | 33.630% | 33.708% | 33.875% | 38.575% | 37.769% |
| Pre-tax Profit Margin (%) | 23.874% | 29.937% | 28.535% | 31.245% | 28.440% |
| Net Profit Margin (%) | 17.065% | 24.409% | 24.193% | 26.036% | 23.334% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 10.322 X | 12.877 X | 7.707 X | 6.324 X | 9.438 X |
| Quick Ratio (X) | 9.683 X | 12.214 X | 7.307 X | 5.865 X | 8.451 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.758% | 19.435% | 10.049% | 15.492% | 25.825% |
| Total Debt / Total Assets (%) | 17.614% | 15.769% | 6.140% | 10.554% | 19.359% |
| Net Debt / Total Assets (%) | -44.526% | -43.870% | -53.969% | -36.337% | -28.176% |
| Total Debt / Shareholders' Funds (%) | 28.767% | 21.116% | 7.371% | 14.244% | 32.012% |
| Long Term Debt / Shareholders' Funds (%) | 21.347% | 18.037% | 0.065% | 6.553% | 30.258% |
| Net Debt / Shareholders' Funds (%) | -72.721% | -58.747% | -64.787% | -49.044% | -46.594% |
| Net Cash / (Debt) ($) | 2.295B | 1.385B | 1.406B | 579.322M | 331.846M |
| Net Cash / (Debt) per share ($) | 1.853 | 1.162 | 1.179 | -- | -- |
| Total Debt / Capital Employed (%) | 18.982% | 16.729% | 6.807% | 11.766% | 20.791% |
| Interest Coverage Ratio (X) | 5.939 X | 26.061 X | 17.708 X | 10.167 X | 7.782 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 121.768 Day | 87.771 Day | 96.497 Day | 99.561 Day | 126.880 Day |
| Receivables Turnover (Day) | 115.503 Day | 108.705 Day | 117.156 Day | 100.577 Day | 110.064 Day |
| Payables Turnover (Day) | 9.743 Day | 12.165 Day | 16.201 Day | 16.621 Day | 22.277 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 107,062,000 |
| %Change | 26.448% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 2.629 |