|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00587 CONCH ENVIRO
Nominal 
0.710 -0.010 (-1.389%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.943% | 4.096% | 9.334% | 12.815% | 18.730% |
| ROAE (%) | 9.232% | 12.765% | 33.312% | 44.901% | 41.899% |
| Return on Capital Employed (%) | 3.921% | 5.012% | 10.490% | 16.420% | 22.842% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 47.491% | 52.621% | 59.773% | 65.530% | 72.414% |
| EBITDA Margin (%) | 37.214% | 41.082% | 52.454% | 57.224% | 64.563% |
| Pre-tax Profit Margin (%) | 18.722% | 23.736% | 41.087% | 50.189% | 58.684% |
| Net Profit Margin (%) | 14.038% | 19.002% | 34.073% | 40.996% | 47.889% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.526 X | 0.667 X | 0.854 X | 0.676 X | 0.696 X |
| Quick Ratio (X) | 0.515 X | 0.658 X | 0.850 X | 0.674 X | 0.693 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.581% | 60.316% | 58.857% | 63.142% | 43.825% |
| Total Debt / Total Assets (%) | 45.322% | 44.309% | 40.585% | 23.863% | 12.171% |
| Net Debt / Total Assets (%) | 42.706% | 41.111% | 32.647% | 10.795% | 1.902% |
| Total Debt / Shareholders' Funds (%) | 142.526% | 138.609% | 125.919% | 110.748% | 28.573% |
| Long Term Debt / Shareholders' Funds (%) | 99.816% | 115.183% | 99.704% | 99.198% | 17.465% |
| Net Debt / Shareholders' Funds (%) | 134.298% | 128.603% | 101.293% | 50.099% | 4.465% |
| Net Cash / (Debt) ($) | (4.020B) | (3.509B) | (2.452B) | (527.663M) | (46.250M) |
| Net Cash / (Debt) per share ($) | (2.200) | (1.921) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 63.330% | 57.682% | 55.262% | 40.840% | 19.133% |
| Interest Coverage Ratio (X) | 4.471 X | 5.461 X | 14.397 X | 48.112 X | 64.094 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.108 Day | 5.769 Day | 3.127 Day | 2.968 Day | 3.624 Day |
| Receivables Turnover (Day) | 173.905 Day | 171.096 Day | 135.457 Day | 125.192 Day | 103.918 Day |
| Payables Turnover (Day) | 59.376 Day | 40.020 Day | 27.845 Day | 19.319 Day | 9.748 Day |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| 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 82,141,000 |
| %Change | -58.934% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 1.656 |