|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03318 CHINA BOTON
Nominal 
1.840 +0.060 (+3.371%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.350% | 0.757% | 3.110% | 2.130% | 2.282% |
| ROAE (%) | 4.797% | 1.641% | 6.510% | 4.719% | 5.546% |
| Return on Capital Employed (%) | 3.488% | 1.127% | 4.358% | 2.813% | 2.914% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.673% | 33.846% | 39.033% | 41.788% | 46.527% |
| EBITDA Margin (%) | 18.466% | 12.556% | 21.708% | 24.387% | 26.024% |
| Pre-tax Profit Margin (%) | 8.890% | 4.827% | 13.233% | 12.694% | 12.953% |
| Net Profit Margin (%) | 7.092% | 2.078% | 8.027% | 6.294% | 7.277% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.056 X | 1.087 X | 1.066 X | 1.047 X | 1.033 X |
| Quick Ratio (X) | 0.873 X | 0.921 X | 0.960 X | 0.899 X | 0.876 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.794% | 49.432% | 49.782% | 46.434% | 49.499% |
| Total Debt / Total Assets (%) | 26.007% | 26.005% | 22.417% | 26.843% | -- |
| Net Debt / Total Assets (%) | 20.184% | 19.293% | 17.180% | 22.043% | -- |
| Total Debt / Shareholders' Funds (%) | 49.956% | 56.376% | 48.570% | 54.076% | -- |
| Long Term Debt / Shareholders' Funds (%) | 22.332% | 25.363% | 24.082% | 33.320% | -- |
| Net Debt / Shareholders' Funds (%) | 38.770% | 41.824% | 37.225% | 44.406% | -- |
| Net Cash / (Debt) ($) | (1.212B) | (1.245B) | (1.084B) | (1.210B) | -- |
| Net Cash / (Debt) per share ($) | (1.122) | (1.152) | (1.004) | (1.120) | -- |
| Total Debt / Capital Employed (%) | 37.231% | 39.126% | 33.599% | 35.539% | -- |
| Interest Coverage Ratio (X) | 3.675 X | 2.909 X | 6.491 X | 3.682 X | 3.313 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 99.703 Day | 69.311 Day | 55.405 Day | 70.011 Day | -- |
| Receivables Turnover (Day) | 123.807 Day | 153.511 Day | 120.906 Day | 86.350 Day | -- |
| Payables Turnover (Day) | 81.216 Day | 107.377 Day | 85.288 Day | 54.075 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 44,332,000 |
| %Change | -32.167% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 2.934 |