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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09982 CENTRALCHINA MT
Nominal 
0.110 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | 10.861% | 33.704% | 44.653% | 49.779% | 33.698% |
| ROAE (%) | 13.495% | 46.297% | 77.699% | 90.098% | 59.712% |
| Return on Capital Employed (%) | 13.930% | 33.179% | 67.308% | 85.336% | 59.712% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 65.676% | 76.756% | 79.958% | 84.097% | 80.686% |
| Pre-tax Profit Margin (%) | 66.630% | 77.827% | 79.190% | 83.404% | 80.476% |
| Net Profit Margin (%) | 50.105% | 59.177% | 59.151% | 62.303% | 59.710% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 5.148 X | 4.957 X | 2.475 X | 2.147 X | 2.285 X |
| Quick Ratio (X) | 5.148 X | 4.957 X | 2.475 X | 2.147 X | 2.285 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 19.139% | 19.876% | 39.859% | 45.781% | 43.566% |
| Total Debt / Total Assets (%) | 0.115% | 0.210% | 0.737% | 0.660% | -- |
| Net Debt / Total Assets (%) | -57.975% | -68.038% | -22.223% | -24.418% | -- |
| Total Debt / Shareholders' Funds (%) | 0.142% | 0.262% | 1.226% | 1.218% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.029% | 0.069% | 0.503% | 0.606% | -- |
| Net Debt / Shareholders' Funds (%) | -71.697% | -84.916% | -36.952% | -45.035% | -- |
| Net Cash / (Debt) ($) | 1.562B | 1.970B | 372.247M | 336.289M | -- |
| Net Cash / (Debt) per share ($) | 0.475 | 0.598 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.142% | 0.262% | 1.220% | 1.210% | -- |
| Interest Coverage Ratio (X) | 1913.616 X | 2453.489 X | 2346.339 X | 3547.380 X | 12097.400 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | -- | -- |
| Receivables Turnover (Day) | 106.568 Day | 47.712 Day | 27.933 Day | 9.237 Day | -- |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Remarks: | Real time quote last updated: 25/11/2024 07:51 |
| 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 191,822,000 |
| %Change | -6.242% |
| EPS / (LPS) | RMB 0.056 |
| NBV Per Share (¥) | RMB 0.704 |