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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03908 CICC
Nominal 
13.100 -0.040 (-0.304%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.863% | 1.085% | 1.780% | 1.663% | 1.366% |
| ROAE (%) | 6.428% | 8.878% | 14.623% | 12.653% | 9.581% |
| Return on Capital Employed (%) | 2.531% | 3.707% | 4.889% | 4.037% | 3.916% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 29.284% | 31.848% | 36.187% | 31.423% | 32.233% |
| Pre-tax Profit Margin (%) | 20.191% | 24.592% | 31.302% | 25.314% | 23.571% |
| Net Profit Margin (%) | 16.263% | 19.131% | 25.140% | 20.941% | 18.846% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.448 X | 1.339 X | 1.417 X | 1.439 X | 1.376 X |
| Quick Ratio (X) | 1.448 X | 1.339 X | 1.417 X | 1.439 X | 1.376 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 83.198% | 84.667% | 86.960% | 86.232% | 85.932% |
| Total Debt / Total Assets (%) | 34.549% | 36.075% | 36.940% | 37.328% | -- |
| Net Debt / Total Assets (%) | 22.994% | 22.852% | 26.761% | 28.287% | -- |
| Total Debt / Shareholders' Funds (%) | 244.537% | 282.700% | 316.156% | 292.209% | -- |
| Long Term Debt / Shareholders' Funds (%) | 125.413% | 107.458% | 167.596% | 158.008% | -- |
| Net Debt / Shareholders' Funds (%) | 162.753% | 179.075% | 229.036% | 221.433% | -- |
| Net Cash / (Debt) ($) | (143.554B) | (148.253B) | (173.889B) | (147.552B) | -- |
| Net Cash / (Debt) per share ($) | (29.738) | (30.712) | (36.022) | (30.566) | -- |
| Total Debt / Capital Employed (%) | 99.330% | 123.158% | 112.578% | 109.059% | -- |
| Interest Coverage Ratio (X) | 1.635 X | 1.987 X | 2.570 X | 2.298 X | 1.899 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 773.469 Day | 786.099 Day | 715.720 Day | 628.046 Day | -- |
| Payables Turnover (Day) | 2046.998 Day | 2128.080 Day | 1662.171 Day | 1280.176 Day | -- |
| Remarks: | Real time quote last updated: 20/12/2024 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 (K¥) | RMB 1,899,561 |
| %Change | -41.246% |
| EPS / (LPS) | RMB 0.390 |
| NBV Per Share (¥) | RMB 18.485 |