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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06989 EXCELLENCE CM
Nominal 
1.360 -0.030 (-2.158%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.929% | 8.002% | 10.200% | 8.687% | 9.078% |
| ROAE (%) | 8.563% | 11.633% | 15.389% | 18.184% | 53.041% |
| Return on Capital Employed (%) | 8.079% | 10.653% | 14.174% | 8.814% | 26.352% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.015% | 23.937% | 27.678% | 26.289% | 23.608% |
| EBITDA Margin (%) | 12.333% | 17.982% | 22.938% | 21.205% | 19.151% |
| Pre-tax Profit Margin (%) | 11.277% | 17.011% | 22.086% | 18.880% | 17.252% |
| Net Profit Margin (%) | 7.708% | 11.439% | 14.712% | 12.870% | 9.723% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.942 X | 3.324 X | 3.063 X | 3.487 X | 1.047 X |
| Quick Ratio (X) | 2.876 X | 3.281 X | 3.060 X | 3.485 X | 1.047 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.734% | 28.388% | 31.657% | 33.949% | 82.136% |
| Total Debt / Total Assets (%) | 0.783% | 2.493% | 4.076% | 10.621% | 23.881% |
| Net Debt / Total Assets (%) | -40.705% | -48.672% | -55.214% | -56.603% | 6.360% |
| Total Debt / Shareholders' Funds (%) | 1.137% | 3.578% | 6.000% | 16.446% | 156.055% |
| Long Term Debt / Shareholders' Funds (%) | 0.270% | 3.194% | 3.417% | 9.809% | 34.185% |
| Net Debt / Shareholders' Funds (%) | -59.139% | -69.870% | -81.280% | -87.645% | 41.562% |
| Net Cash / (Debt) ($) | 2.116B | 2.439B | 2.801B | 2.791B | (162.303M) |
| Net Cash / (Debt) per share ($) | 1.734 | 1.999 | 2.291 | 2.283 | -- |
| Total Debt / Capital Employed (%) | 1.086% | 3.298% | 5.745% | 14.202% | 89.963% |
| Interest Coverage Ratio (X) | 75.535 X | 66.677 X | 37.983 X | 17.142 X | 18.078 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.590 Day | 3.932 Day | 0.524 Day | 0.453 Day | N/A |
| Receivables Turnover (Day) | 99.789 Day | 75.223 Day | 51.540 Day | 60.899 Day | 63.312 Day |
| Payables Turnover (Day) | 43.449 Day | 37.741 Day | 27.438 Day | 23.462 Day | 21.506 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:55 |
| 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 170,499 |
| %Change | 0.091% |
| EPS / (LPS) | RMB 0.140 |
| NBV Per Share (¥) | RMB 3.010 |