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00798 CEOVU
RT Nominal unchange0.260 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)2.210%2.454%3.143%2.507%3.472%
ROAE (%)6.408%7.082%8.971%6.885%8.957%
Return on Capital Employed (%)3.485%3.913%5.256%4.340%5.594%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)29.832%28.240%28.649%30.762%31.843%
EBITDA Margin (%)25.876%25.610%27.880%31.338%33.886%
Pre-tax Profit Margin (%)18.808%17.941%23.946%26.796%28.332%
Net Profit Margin (%)9.706%9.706%14.131%15.231%16.858%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.404 X1.424 X1.350 X1.268 X1.509 X
Quick Ratio (X)0.725 X0.656 X0.615 X0.573 X0.750 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)62.096%60.335%60.083%58.819%56.900%
Total Debt / Total Assets (%)34.185%34.226%27.795%33.519%31.823%
Net Debt / Total Assets (%)26.136%24.154%17.681%22.580%22.437%
Total Debt / Shareholders' Funds (%)99.479%98.852%80.126%94.631%84.831%
Long Term Debt / Shareholders' Funds (%)57.072%48.173%33.334%24.307%30.795%
Net Debt / Shareholders' Funds (%)76.057%69.760%50.969%63.749%59.810%
Net Cash / (Debt) ($)(6.135B)(5.405B)(3.767B)(4.386B)(3.952B)
Net Cash / (Debt) per share ($)(0.810)(0.714)(0.497)(0.579)(0.522)
Total Debt / Capital Employed (%)55.183%55.915%48.626%60.866%55.082%
Interest Coverage Ratio (X)4.136 X4.710 X5.030 X4.411 X4.635 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)634.337 Day615.749 Day720.931 Day1012.644 Day830.555 Day
Receivables Turnover (Day)80.483 Day67.575 Day72.334 Day92.617 Day73.158 Day
Payables Turnover (Day)167.895 Day154.578 Day198.527 Day272.974 Day200.074 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 17,614
%Change-78.484%
EPS / (LPS)RMB 0.002
NBV Per Share (¥)RMB 1.052
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