|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02276 CONANT OPTICAL
Nominal 
15.080 -0.140 (-0.920%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 17.335% | 13.809% | 11.274% | 9.114% | 9.108% |
| ROAE (%) | 25.745% | 23.866% | 25.455% | 29.106% | 45.548% |
| Return on Capital Employed (%) | 21.063% | 18.183% | 14.279% | 13.928% | 13.257% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.402% | 34.450% | 33.933% | 34.949% | 33.043% |
| EBITDA Margin (%) | 26.277% | 22.567% | 21.938% | 22.685% | 23.453% |
| Pre-tax Profit Margin (%) | 22.335% | 18.032% | 15.862% | 14.203% | 13.157% |
| Net Profit Margin (%) | 18.585% | 15.920% | 13.533% | 11.751% | 10.568% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.277 X | 2.997 X | 2.658 X | 1.965 X | 1.809 X |
| Quick Ratio (X) | 2.150 X | 1.732 X | 1.880 X | 1.215 X | 1.182 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.704% | 35.950% | 48.249% | 65.065% | 72.488% |
| Total Debt / Total Assets (%) | 10.833% | 19.852% | 33.082% | 46.781% | 49.047% |
| Net Debt / Total Assets (%) | -5.824% | 1.088% | 0.519% | 32.804% | 44.529% |
| Total Debt / Shareholders' Funds (%) | 15.410% | 30.995% | 63.925% | 133.907% | 178.275% |
| Long Term Debt / Shareholders' Funds (%) | 8.483% | 15.791% | 33.370% | 75.958% | 115.193% |
| Net Debt / Shareholders' Funds (%) | -8.285% | 1.699% | 1.002% | 93.899% | 161.850% |
| Net Cash / (Debt) ($) | 115.568M | (19.463M) | (9.395M) | (473.754M) | (612.114M) |
| Net Cash / (Debt) per share ($) | 0.271 | (0.046) | (0.022) | -- | -- |
| Total Debt / Capital Employed (%) | 13.845% | 25.975% | 46.623% | 73.250% | 79.876% |
| Interest Coverage Ratio (X) | 29.794 X | 11.937 X | 7.154 X | 4.298 X | 3.936 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 168.955 Day | 168.005 Day | 163.017 Day | 185.820 Day | 159.325 Day |
| Receivables Turnover (Day) | 56.317 Day | 54.229 Day | 59.706 Day | 73.476 Day | 61.872 Day |
| Payables Turnover (Day) | 22.847 Day | 20.232 Day | 21.973 Day | 22.433 Day | 17.226 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 208,732,000 |
| %Change | 31.629% |
| EPS / (LPS) | RMB 0.500 |
| NBV Per Share (¥) | RMB 3.420 |