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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00354 CHINASOFT INT'L
Nominal 
5.630 -0.080 (-1.401%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.192% | 4.485% | 7.582% | 8.014% | 7.110% |
| ROAE (%) | 5.982% | 6.405% | 11.170% | 12.548% | 12.142% |
| Return on Capital Employed (%) | 5.058% | 5.663% | 8.802% | 9.210% | 9.938% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.387% | 22.995% | 26.656% | 29.207% | 29.755% |
| EBITDA Margin (%) | 7.228% | 6.890% | 9.434% | 10.385% | 10.293% |
| Pre-tax Profit Margin (%) | 4.288% | 4.148% | 6.805% | 7.339% | 6.635% |
| Net Profit Margin (%) | 4.168% | 3.796% | 6.180% | 6.772% | 6.269% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.370 X | 3.828 X | 3.392 X | 3.824 X | 2.603 X |
| Quick Ratio (X) | 4.338 X | 3.800 X | 3.351 X | 3.805 X | 2.586 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.058% | 28.471% | 31.213% | 32.938% | 39.193% |
| Total Debt / Total Assets (%) | 18.588% | 13.039% | 14.129% | 15.984% | 25.351% |
| Net Debt / Total Assets (%) | -3.607% | -16.465% | -18.745% | -12.952% | 1.846% |
| Total Debt / Shareholders' Funds (%) | 27.017% | 18.266% | 20.580% | 23.898% | 42.119% |
| Long Term Debt / Shareholders' Funds (%) | 19.783% | 10.446% | 10.831% | 18.066% | 16.256% |
| Net Debt / Shareholders' Funds (%) | -5.243% | -23.066% | -27.304% | -19.365% | 3.067% |
| Net Cash / (Debt) ($) | 615.609M | 2.793B | 3.168B | 1.695B | (198.349M) |
| Net Cash / (Debt) per share ($) | 0.209 | 0.923 | 1.032 | 0.584 | (0.078) |
| Total Debt / Capital Employed (%) | 22.491% | 16.493% | 18.488% | 20.174% | 35.864% |
| Interest Coverage Ratio (X) | 4.618 X | 8.330 X | 13.576 X | 7.833 X | 5.812 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.721 Day | 3.104 Day | 2.892 Day | 1.931 Day | 2.548 Day |
| Receivables Turnover (Day) | 116.256 Day | 98.737 Day | 95.172 Day | 94.205 Day | 77.978 Day |
| Payables Turnover (Day) | 14.023 Day | 13.127 Day | 13.599 Day | 13.569 Day | 17.137 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 (K¥) | RMB 285,720 |
| %Change | -18.605% |
| EPS / (LPS) | RMB 0.109 |
| NBV Per Share (¥) | RMB 4.050 |