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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08139 CHANGAN RH
Nominal 
1.400 +0.210 (+17.647%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.807% | 0.539% | 3.105% | 0.517% | -0.411% |
| ROAE (%) | 1.980% | 1.241% | 6.759% | 1.114% | -0.854% |
| Return on Capital Employed (%) | 1.604% | 0.975% | 6.429% | 0.959% | -0.781% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.279% | 36.660% | 41.581% | 41.559% | 41.386% |
| EBITDA Margin (%) | 12.275% | 11.724% | 17.926% | 14.550% | 14.804% |
| Pre-tax Profit Margin (%) | 1.625% | 1.068% | 5.797% | 1.189% | -1.065% |
| Net Profit Margin (%) | 1.419% | 0.942% | 5.149% | 1.044% | -0.899% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.080 X | 1.202 X | 1.075 X | 1.170 X | 1.100 X |
| Quick Ratio (X) | 0.638 X | 0.743 X | 0.629 X | 0.774 X | 0.708 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.901% | 58.610% | 54.261% | 53.851% | 53.278% |
| Total Debt / Total Assets (%) | 38.073% | 43.278% | 37.636% | 38.084% | 37.305% |
| Net Debt / Total Assets (%) | 32.989% | 36.320% | 34.323% | 33.826% | 32.022% |
| Total Debt / Shareholders' Funds (%) | 94.948% | 104.563% | 82.283% | 82.524% | 79.844% |
| Long Term Debt / Shareholders' Funds (%) | 18.152% | 24.361% | 0% | 13.856% | 7.960% |
| Net Debt / Shareholders' Funds (%) | 82.270% | 87.751% | 75.040% | 73.298% | 68.537% |
| Net Cash / (Debt) ($) | (96.609M) | (101.025M) | (85.326M) | (77.896M) | (72.029M) |
| Net Cash / (Debt) per share ($) | (2.516) | (2.631) | (2.222) | (2.029) | (1.876) |
| Total Debt / Capital Employed (%) | 77.679% | 82.674% | 80.900% | 71.476% | 72.679% |
| Interest Coverage Ratio (X) | 1.386 X | 1.248 X | 2.400 X | 1.220 X | 0.835 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 238.607 Day | 229.680 Day | 220.666 Day | 236.844 Day | 239.656 Day |
| Receivables Turnover (Day) | 140.917 Day | 136.794 Day | 130.472 Day | 172.206 Day | 179.892 Day |
| Payables Turnover (Day) | 72.015 Day | 55.694 Day | 53.575 Day | 70.116 Day | 70.788 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 (¥) | RMB 2,804,543 |
| %Change | -30.382% |
| EPS / (LPS) | RMB 0.073 |
| NBV Per Share (¥) | RMB 3.131 |