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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03348 CHINA PENGFEI
Nominal 
1.000 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.229% | 4.224% | 4.028% | 5.207% | 3.834% |
| ROAE (%) | 16.674% | 16.097% | 16.063% | 22.289% | 18.897% |
| Return on Capital Employed (%) | 14.555% | 14.273% | 14.799% | 19.896% | 14.410% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.657% | 18.177% | 16.604% | 19.601% | 21.549% |
| EBITDA Margin (%) | 10.692% | 9.375% | 7.256% | 10.068% | 6.998% |
| Pre-tax Profit Margin (%) | 10.485% | 9.111% | 7.119% | 9.916% | 6.634% |
| Net Profit Margin (%) | 8.260% | 7.699% | 5.985% | 8.380% | 5.386% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.258 X | 1.065 X | 1.047 X | 1.051 X | 1.156 X |
| Quick Ratio (X) | 0.756 X | 0.598 X | 0.642 X | 0.707 X | 0.789 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.010% | 73.206% | 74.290% | 75.551% | 77.823% |
| Total Debt / Total Assets (%) | 2.248% | 3.510% | 0.002% | 0.002% | 0.003% |
| Net Debt / Total Assets (%) | -13.152% | -8.000% | -14.142% | -16.469% | -20.034% |
| Total Debt / Shareholders' Funds (%) | 6.080% | 13.113% | 0.006% | 0.009% | 0.014% |
| Long Term Debt / Shareholders' Funds (%) | 1.972% | 2.215% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -35.570% | -29.889% | -55.089% | -67.358% | -90.324% |
| Net Cash / (Debt) ($) | 323.590M | 240.269M | 393.688M | 434.736M | 486.371M |
| Net Cash / (Debt) per share ($) | 0.647 | 0.481 | 0.787 | 0.869 | 0.973 |
| Total Debt / Capital Employed (%) | 5.635% | 12.310% | 0.006% | 0.009% | 0.014% |
| Interest Coverage Ratio (X) | 300.231 X | 1280.965 X | 32482.000 X | 39032.500 X | 166.049 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 235.151 Day | 257.218 Day | 180.635 Day | 197.334 Day | 176.073 Day |
| Receivables Turnover (Day) | 84.840 Day | 103.819 Day | 86.306 Day | 135.848 Day | 161.429 Day |
| Payables Turnover (Day) | 123.474 Day | 159.831 Day | 127.758 Day | 131.930 Day | 144.712 Day |
| Remarks: | Real time quote last updated: 20/09/2024 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 (¥) | RMB 31,301,000 |
| %Change | -51.033% |
| EPS / (LPS) | RMB 0.063 |
| NBV Per Share (¥) | RMB 1.796 |