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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00586 CONCH VENTURE
Nominal 
7.110 -0.110 (-1.524%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.162% | 22.120% | 12.103% | 15.788% | 18.560% |
| ROAE (%) | 5.404% | 35.413% | 17.792% | 21.635% | 24.289% |
| Return on Capital Employed (%) | 3.329% | 24.543% | 12.451% | 15.661% | 18.269% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.182% | 28.225% | 24.660% | 33.166% | 34.210% |
| EBITDA Margin (%) | 34.393% | 33.237% | 24.330% | 31.528% | 32.044% |
| Pre-tax Profit Margin (%) | 35.833% | 55.370% | 108.649% | 121.926% | 144.792% |
| Net Profit Margin (%) | 30.738% | 202.109% | 111.636% | 115.339% | 136.630% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.260 X | 0.904 X | 1.468 X | 1.126 X | 1.409 X |
| Quick Ratio (X) | 1.210 X | 0.861 X | 1.426 X | 1.079 X | 1.349 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.651% | 37.420% | 32.301% | 26.415% | 22.312% |
| Total Debt / Total Assets (%) | 33.630% | 29.311% | 19.954% | 18.186% | 14.615% |
| Net Debt / Total Assets (%) | 29.784% | 23.525% | 16.239% | 12.018% | 7.591% |
| Total Debt / Shareholders' Funds (%) | 58.423% | 49.251% | 30.378% | 25.619% | 19.350% |
| Long Term Debt / Shareholders' Funds (%) | 55.661% | 39.044% | 29.033% | 22.287% | 17.254% |
| Net Debt / Shareholders' Funds (%) | 51.742% | 39.528% | 24.723% | 16.931% | 10.050% |
| Net Cash / (Debt) ($) | (23.965B) | (17.733B) | (11.192B) | (6.529B) | (3.201B) |
| Net Cash / (Debt) per share ($) | (13.218) | (9.781) | (6.127) | (3.618) | (1.774) |
| Total Debt / Capital Employed (%) | 36.560% | 33.978% | 22.958% | 20.312% | 16.096% |
| Interest Coverage Ratio (X) | 4.946 X | 8.294 X | 24.342 X | 35.352 X | 42.725 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 24.021 Day | 26.492 Day | 23.506 Day | 20.831 Day | 21.486 Day |
| Receivables Turnover (Day) | 93.190 Day | 62.816 Day | 57.986 Day | 55.657 Day | 50.959 Day |
| Payables Turnover (Day) | 160.592 Day | 158.634 Day | 176.302 Day | 157.290 Day | 143.370 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 1,175,881 |
| %Change | -35.319% |
| EPS / (LPS) | RMB 0.670 |
| NBV Per Share (¥) | RMB 26.282 |