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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01800 CHINA COMM CONS
Nominal 
5.550 -0.160 (-2.802%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.462% | 1.284% | 1.248% | 1.357% | 1.919% |
| ROAE (%) | 9.157% | 7.927% | 7.688% | 8.024% | 10.745% |
| Return on Capital Employed (%) | 2.538% | 2.190% | 2.125% | 2.284% | 3.361% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.510% | 11.639% | 12.379% | 12.816% | 12.529% |
| EBITDA Margin (%) | 6.860% | 6.590% | 6.837% | 7.486% | 8.408% |
| Pre-tax Profit Margin (%) | 4.968% | 4.601% | 4.363% | 4.317% | 4.945% |
| Net Profit Margin (%) | 3.098% | 2.596% | 2.464% | 2.638% | 3.616% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.900 X | 0.933 X | 0.947 X | 1.003 X | 1.002 X |
| Quick Ratio (X) | 0.785 X | 0.815 X | 0.825 X | 0.878 X | 0.883 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.740% | 71.815% | 71.865% | 72.565% | 73.615% |
| Total Debt / Total Assets (%) | 31.579% | 30.998% | 30.777% | 31.083% | -- |
| Net Debt / Total Assets (%) | 25.036% | 24.163% | 23.884% | 21.919% | -- |
| Total Debt / Shareholders' Funds (%) | 199.401% | 192.282% | 189.079% | 192.001% | -- |
| Long Term Debt / Shareholders' Funds (%) | 150.779% | 152.417% | 155.386% | 152.931% | -- |
| Net Debt / Shareholders' Funds (%) | 158.085% | 149.886% | 146.735% | 135.397% | -- |
| Net Cash / (Debt) ($) | (421.666B) | (366.489B) | (332.256B) | (285.867B) | -- |
| Net Cash / (Debt) per share ($) | (25.927) | (22.671) | (20.553) | (17.684) | -- |
| Total Debt / Capital Employed (%) | 57.681% | 55.161% | 54.076% | 56.188% | -- |
| Interest Coverage Ratio (X) | 2.721 X | 2.626 X | 2.616 X | 2.689 X | 2.960 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.902 Day | 43.466 Day | 44.520 Day | 45.416 Day | -- |
| Receivables Turnover (Day) | 55.626 Day | 54.083 Day | 55.829 Day | 60.292 Day | -- |
| Payables Turnover (Day) | 179.917 Day | 170.172 Day | 165.009 Day | 168.901 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 11,399,000 |
| %Change | -2.789% |
| EPS / (LPS) | RMB 0.700 |
| NBV Per Share (¥) | RMB 16.836 |