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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00914 CONCH CEMENT
Nominal 
22.000 -0.350 (-1.566%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.361% | 6.685% | 15.403% | 18.491% | 20.486% |
| ROAE (%) | 5.796% | 8.639% | 19.270% | 23.523% | 26.940% |
| Return on Capital Employed (%) | 4.937% | 7.610% | 16.829% | 19.821% | 22.219% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.862% | 20.596% | 28.916% | 28.475% | 32.418% |
| EBITDA Margin (%) | 13.992% | 18.681% | 28.312% | 28.402% | 30.485% |
| Pre-tax Profit Margin (%) | 9.837% | 15.325% | 26.286% | 26.758% | 28.400% |
| Net Profit Margin (%) | 7.581% | 12.014% | 19.827% | 19.962% | 21.416% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.417 X | 2.991 X | 3.796 X | 4.662 X | 3.545 X |
| Quick Ratio (X) | 3.076 X | 2.663 X | 3.494 X | 4.374 X | 3.342 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.610% | 19.702% | 16.836% | 16.542% | 20.498% |
| Total Debt / Total Assets (%) | 9.381% | 9.046% | 5.136% | 5.156% | 6.344% |
| Net Debt / Total Assets (%) | 4.689% | 2.423% | -2.410% | -3.166% | -5.969% |
| Total Debt / Shareholders' Funds (%) | 12.466% | 12.023% | 6.450% | 6.424% | 8.268% |
| Long Term Debt / Shareholders' Funds (%) | 8.533% | 5.309% | 2.068% | 4.462% | 5.397% |
| Net Debt / Shareholders' Funds (%) | 6.231% | 3.221% | -3.026% | -3.944% | -7.779% |
| Net Cash / (Debt) ($) | (11.544B) | (5.912B) | 5.555B | 6.391B | 10.672B |
| Net Cash / (Debt) per share ($) | (2.178) | (1.116) | 1.048 | 1.206 | 2.014 |
| Total Debt / Capital Employed (%) | 10.666% | 10.590% | 5.984% | 5.862% | 7.494% |
| Interest Coverage Ratio (X) | 15.907 X | 39.565 X | 133.314 X | 102.548 X | 100.989 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 33.504 Day | 37.560 Day | 25.829 Day | 18.197 Day | 19.938 Day |
| Receivables Turnover (Day) | 38.215 Day | 43.600 Day | 27.711 Day | 24.758 Day | 31.794 Day |
| Payables Turnover (Day) | 16.670 Day | 18.328 Day | 12.128 Day | 12.121 Day | 15.675 Day |
| Remarks: | Real time quote last updated: 11/11/2024 11:18 |
| 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 3,486,319 |
| %Change | -48.370% |
| EPS / (LPS) | RMB 0.660 |
| NBV Per Share (¥) | RMB 34.628 |