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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
80291 CHINARES BEER-R
Nominal 
24.850 +0.850 (+3.542%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.999% | 8.017% | 9.674% | 4.906% | 3.245% |
| ROAE (%) | 17.975% | 16.879% | 20.097% | 10.243% | 6.812% |
| Return on Capital Employed (%) | 10.927% | 12.911% | 15.350% | 8.652% | 6.036% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 41.362% | 38.457% | 39.159% | 38.397% | 36.836% |
| EBITDA Margin (%) | 23.741% | 19.442% | 22.922% | 15.343% | 11.711% |
| Pre-tax Profit Margin (%) | 18.180% | 15.676% | 18.615% | 9.568% | 6.635% |
| Net Profit Margin (%) | 13.236% | 12.319% | 13.739% | 6.659% | 3.953% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.704 X | 0.882 X | 0.751 X | 0.683 X | 0.489 X |
| Quick Ratio (X) | 0.314 X | 0.569 X | 0.446 X | 0.376 X | 0.186 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.220% | 52.756% | 52.032% | 51.401% | 52.569% |
| Total Debt / Total Assets (%) | 7.389% | 2.115% | 0.257% | 0.457% | -- |
| Net Debt / Total Assets (%) | -0.329% | -15.696% | -10.274% | -9.910% | -- |
| Total Debt / Shareholders' Funds (%) | 17.445% | 4.482% | 0.536% | 0.943% | -- |
| Long Term Debt / Shareholders' Funds (%) | 14.095% | 2.393% | 0.246% | 0.551% | -- |
| Net Debt / Shareholders' Funds (%) | -0.776% | -33.270% | -21.468% | -20.446% | -- |
| Net Cash / (Debt) ($) | 235.000M | 8.996B | 5.245B | 4.338B | -- |
| Net Cash / (Debt) per share ($) | 0.072 | 2.773 | 1.617 | 1.337 | -- |
| Total Debt / Capital Employed (%) | 11.207% | 3.602% | 0.438% | 0.826% | -- |
| Interest Coverage Ratio (X) | 39.890 X | 142.744 X | 1036.833 X | 54.732 X | 34.877 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 135.134 Day | 116.554 Day | 112.053 Day | 113.345 Day | -- |
| Receivables Turnover (Day) | 1.134 Day | 1.294 Day | 1.793 Day | 3.047 Day | -- |
| Payables Turnover (Day) | 30.001 Day | 33.894 Day | 29.763 Day | 29.306 Day | -- |
| Remarks: | Real time quote last updated: 29/11/2024 12:43 |
| 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 4,705,000 |
| %Change | 1.205% |
| EPS / (LPS) | RMB 1.450 |
| NBV Per Share (¥) | RMB 10.130 |