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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01766 CRRC
Nominal 
5.170 -0.130 (-2.453%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.563% | 2.682% | 2.515% | 2.921% | 3.183% |
| ROAE (%) | 7.412% | 7.676% | 7.066% | 8.125% | 8.924% |
| Return on Capital Employed (%) | 5.290% | 5.427% | 4.877% | 5.814% | 6.431% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 10.218% | 10.536% | 9.677% | 10.764% | 10.433% |
| Pre-tax Profit Margin (%) | 6.989% | 7.231% | 6.093% | 7.024% | 7.252% |
| Net Profit Margin (%) | 4.999% | 5.227% | 4.564% | 4.977% | 5.150% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.256 X | 1.277 X | 1.298 X | 1.264 X | 1.255 X |
| Quick Ratio (X) | 0.989 X | 1.000 X | 1.013 X | 0.946 X | 0.951 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.345% | 56.804% | 57.291% | 56.893% | 58.592% |
| Total Debt / Total Assets (%) | 5.936% | 6.279% | 7.081% | 6.315% | 5.318% |
| Net Debt / Total Assets (%) | -5.919% | -6.129% | -4.302% | -2.221% | -6.389% |
| Total Debt / Shareholders' Funds (%) | 17.397% | 17.907% | 20.341% | 17.325% | 15.011% |
| Long Term Debt / Shareholders' Funds (%) | 5.299% | 4.674% | 7.525% | 5.590% | 5.953% |
| Net Debt / Shareholders' Funds (%) | -17.348% | -17.479% | -12.360% | -6.093% | -18.033% |
| Net Cash / (Debt) ($) | 27.925B | 27.099B | 18.363B | 8.714B | 24.506B |
| Net Cash / (Debt) per share ($) | 0.973 | 0.944 | 0.640 | 0.304 | 0.854 |
| Total Debt / Capital Employed (%) | 12.650% | 12.929% | 14.305% | 12.714% | 11.122% |
| Interest Coverage Ratio (X) | 15.855 X | 16.076 X | 13.268 X | 18.388 X | 17.271 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 176.155 Day | 167.467 Day | 146.139 Day | 127.227 Day | 126.642 Day |
| Payables Turnover (Day) | 264.500 Day | 248.519 Day | 221.363 Day | 210.678 Day | 203.299 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 4,200,827 |
| %Change | 21.399% |
| EPS / (LPS) | RMB 0.150 |
| NBV Per Share (¥) | RMB 5.589 |