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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00317 COMEC
Nominal 
12.120 -0.260 (-2.100%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.099% | 1.517% | 0.191% | 8.028% | 1.099% |
| ROAE (%) | 0.300% | 4.425% | 0.530% | 29.799% | 5.517% |
| Return on Capital Employed (%) | 0.197% | 3.109% | 0.341% | 17.918% | 2.395% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 1.268% | 0.392% | 3.660% | 34.267% | 9.053% |
| Pre-tax Profit Margin (%) | 0.453% | 5.472% | 0.987% | 31.457% | 4.540% |
| Net Profit Margin (%) | 0.298% | 5.381% | 0.680% | 31.549% | 2.512% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.126 X | 1.061 X | 1.146 X | 1.179 X | 1.130 X |
| Quick Ratio (X) | 0.921 X | 0.882 X | 0.912 X | 0.952 X | 0.982 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.451% | 59.681% | 57.821% | 54.925% | 70.274% |
| Total Debt / Total Assets (%) | 10.380% | 14.374% | 14.064% | 18.358% | 27.893% |
| Net Debt / Total Assets (%) | -21.908% | -17.478% | -7.534% | -4.159% | 0.519% |
| Total Debt / Shareholders' Funds (%) | 32.159% | 42.884% | 40.100% | 49.531% | 143.758% |
| Long Term Debt / Shareholders' Funds (%) | 20.925% | 15.042% | 21.638% | 15.342% | 60.700% |
| Net Debt / Shareholders' Funds (%) | -67.873% | -52.145% | -21.482% | -11.221% | 2.676% |
| Net Cash / (Debt) ($) | 11.143B | 8.129B | 3.335B | 1.619B | (271.599M) |
| Net Cash / (Debt) per share ($) | 7.883 | 5.751 | 2.359 | 1.146 | (0.192) |
| Total Debt / Capital Employed (%) | 21.659% | 30.185% | 26.775% | 34.974% | 63.725% |
| Interest Coverage Ratio (X) | 1.637 X | 5.574 X | 1.872 X | 24.432 X | 3.721 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 37.058 Day | 33.007 Day | 40.124 Day | 69.016 Day | 47.463 Day |
| Payables Turnover (Day) | 183.998 Day | 226.819 Day | 254.181 Day | 308.611 Day | 187.609 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 146,846 |
| %Change | 1059.435% |
| EPS / (LPS) | RMB 0.104 |
| NBV Per Share (¥) | RMB 13.007 |