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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01890 CHINA KEPEI
Nominal 
1.350 -0.020 (-1.460%) Profitability Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| ROAA (%) | 11.016% | 10.051% | 9.974% | 4.876% | 14.409% |
| ROAE (%) | 17.405% | 18.255% | 20.144% | 8.486% | 18.941% |
| Return on Capital Employed (%) | 14.702% | 13.639% | 13.633% | 6.912% | 16.365% |
Margin Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Gross Profit Margin (%) | 56.034% | 57.643% | 62.722% | 63.202% | 69.883% |
| EBITDA Margin (%) | 65.553% | 68.107% | 67.116% | 61.517% | 73.358% |
| Pre-tax Profit Margin (%) | 51.766% | 49.538% | 50.832% | 46.539% | 64.785% |
| Net Profit Margin (%) | 48.903% | 48.982% | 48.915% | 40.541% | 65.124% |
Liquidity Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Current Ratio (X) | 0.752 X | 0.643 X | 0.635 X | 0.546 X | 1.926 X |
| Quick Ratio (X) | 0.751 X | 0.643 X | 0.635 X | 0.546 X | 1.926 X |
Leverage Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 32.715% | 40.780% | 49.124% | 51.971% | 28.138% |
| Total Debt / Total Assets (%) | 12.013% | 23.717% | 29.475% | 25.005% | 12.144% |
| Net Debt / Total Assets (%) | -2.572% | 11.590% | 13.195% | 6.794% | -17.161% |
| Total Debt / Shareholders' Funds (%) | 17.860% | 40.048% | 57.934% | 52.063% | 16.899% |
| Long Term Debt / Shareholders' Funds (%) | 8.716% | 22.810% | 35.830% | 20.109% | 8.498% |
| Net Debt / Shareholders' Funds (%) | -3.823% | 19.571% | 25.936% | 14.145% | -23.880% |
| Net Cash / (Debt) ($) | 195.787M | (859.575M) | (973.020M) | (458.359M) | 757.888M |
| Net Cash / (Debt) per share ($) | 0.097 | (0.427) | (0.483) | (0.227) | 0.376 |
| Total Debt / Capital Employed (%) | 16.243% | 32.275% | 42.076% | 42.846% | 15.540% |
| Interest Coverage Ratio (X) | 17.368 X | 9.753 X | 11.521 X | 11.691 X | 64.307 X |
Efficiency Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Inventory Turnover (Day) | 1.274 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 9.550 Day | 11.229 Day | 11.443 Day | 21.082 Day | 13.423 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 30/12/2024 17:18 |
| 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 827,845 |
| %Change | 11.375% |
| EPS / (LPS) | RMB 0.411 |
| NBV Per Share (¥) | RMB 2.542 |