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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02903 GUAN CHAO H RTS
Nominal 
() Profitability Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | 5.041% | -10.009% | -5.999% | -13.897% | -2.602% |
| ROAE (%) | 5.598% | -10.964% | -7.022% | -17.772% | -3.590% |
| Return on Capital Employed (%) | 5.334% | -11.296% | -7.120% | -19.065% | -3.469% |
Margin Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | 20.011% | 0.901% | 1.243% | 10.797% | 6.961% |
| EBITDA Margin (%) | 12.076% | -12.876% | -5.837% | -21.997% | -2.099% |
| Pre-tax Profit Margin (%) | 6.277% | -19.736% | -9.265% | -28.801% | -8.266% |
| Net Profit Margin (%) | 7.744% | -18.900% | -9.289% | -29.137% | -8.775% |
Liquidity Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 4.921 X | 7.739 X | 5.990 X | 3.125 X | 2.223 X |
| Quick Ratio (X) | 3.667 X | 5.634 X | 3.022 X | 1.379 X | 1.202 X |
Leverage Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 11.521% | 7.541% | 9.762% | 18.609% | 24.298% |
| Total Debt / Total Assets (%) | 5.905% | 0.525% | -- | -- | -- |
| Net Debt / Total Assets (%) | -0.328% | -15.174% | -- | -- | -- |
| Total Debt / Shareholders' Funds (%) | 6.717% | 0.567% | -- | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.565% | -- | -- | -- |
| Net Debt / Shareholders' Funds (%) | -0.373% | -16.411% | -- | -- | -- |
| Net Cash / (Debt) ($) | 3.244M | 133.358M | -- | -- | -- |
| Net Cash / (Debt) per share ($) | 0.004 | 0.170 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 6.618% | 0.559% | -- | -- | -- |
| Interest Coverage Ratio (X) | 31.659 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | 93.308 Day | 127.314 Day | -- | -- | -- |
| Receivables Turnover (Day) | 45.839 Day | 52.900 Day | -- | -- | -- |
| Payables Turnover (Day) | 6.458 Day | 10.052 Day | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 14:30 |
| 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 47,092,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.570 |
| NBV Per Share (¥) | RMB 10.229 |