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06030 CITIC SEC
Nominal 
21.000 -0.550 (-2.552%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.390% | 1.609% | 1.968% | 1.616% | 1.693% |
| ROAE (%) | 7.812% | 9.512% | 12.071% | 8.681% | 7.770% |
| Return on Capital Employed (%) | 4.683% | 5.615% | 6.283% | 4.350% | 4.463% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 30.418% | 31.603% | 32.426% | 28.973% | 30.964% |
| Pre-tax Profit Margin (%) | 33.918% | 37.791% | 37.884% | 31.372% | 33.544% |
| Net Profit Margin (%) | 24.864% | 27.179% | 27.251% | 22.839% | 24.137% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.249 X | 1.239 X | 1.260 X | 1.340 X | 1.367 X |
| Quick Ratio (X) | 1.249 X | 1.239 X | 1.260 X | 1.340 X | 1.367 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 81.133% | 80.256% | 83.279% | 82.347% | 79.103% |
| Total Debt / Total Assets (%) | 18.257% | 13.826% | 20.046% | 19.188% | 23.826% |
| Net Debt / Total Assets (%) | 10.704% | 5.237% | 12.412% | 10.535% | 15.687% |
| Total Debt / Shareholders' Funds (%) | 105.262% | 75.590% | 129.192% | 111.189% | 116.714% |
| Long Term Debt / Shareholders' Funds (%) | 43.856% | 31.935% | 60.420% | 73.983% | 56.246% |
| Net Debt / Shareholders' Funds (%) | 61.715% | 28.630% | 79.994% | 61.049% | 76.843% |
| Net Cash / (Debt) ($) | (155.570B) | (68.527B) | (158.711B) | (110.934B) | (124.197B) |
| Net Cash / (Debt) per share ($) | (10.497) | (4.624) | (12.008) | (8.393) | (10.025) |
| Total Debt / Capital Employed (%) | 64.729% | 48.799% | 70.200% | 58.976% | 68.852% |
| Interest Coverage Ratio (X) | 2.490 X | 2.902 X | 3.093 X | 2.582 X | 2.516 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 544.227 Day | 573.417 Day | 543.808 Day | 536.616 Day | 472.675 Day |
| Payables Turnover (Day) | 1331.424 Day | 1263.991 Day | 986.753 Day | 916.938 Day | 799.418 Day |
| Remarks: | Real time quote last updated: 25/11/2024 17:50 |
| 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 10,193,712 |
| %Change | -7.803% |
| EPS / (LPS) | RMB 0.690 |
| NBV Per Share (¥) | RMB 17.240 |