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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01234 CHINA LILANG
Nominal 
3.850 +0.020 (+0.522%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.855% | 8.546% | 9.345% | 11.640% | 18.097% |
| ROAE (%) | 13.689% | 12.019% | 12.778% | 15.351% | 23.185% |
| Return on Capital Employed (%) | 10.870% | 11.094% | 12.496% | 14.966% | 22.386% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.164% | 46.018% | 41.870% | 44.904% | 38.354% |
| EBITDA Margin (%) | 23.548% | 24.249% | 22.402% | 27.548% | 27.871% |
| Pre-tax Profit Margin (%) | 18.562% | 17.717% | 16.607% | 25.917% | 27.989% |
| Net Profit Margin (%) | 14.968% | 14.518% | 13.852% | 20.786% | 22.200% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.650 X | 1.926 X | 2.594 X | 2.809 X | 3.775 X |
| Quick Ratio (X) | 1.141 X | 1.311 X | 1.886 X | 2.291 X | 3.038 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.988% | 30.952% | 26.646% | 27.096% | 20.973% |
| Total Debt / Total Assets (%) | 19.488% | 10.378% | 4.670% | 2.473% | 0.012% |
| Net Debt / Total Assets (%) | 2.923% | -7.150% | -26.714% | -32.227% | -38.351% |
| Total Debt / Shareholders' Funds (%) | 31.942% | 15.030% | 6.367% | 3.392% | 0.015% |
| Long Term Debt / Shareholders' Funds (%) | 22.738% | 6.444% | 1.734% | 1.695% | 0% |
| Net Debt / Shareholders' Funds (%) | 4.790% | -10.355% | -36.417% | -44.204% | -48.528% |
| Net Cash / (Debt) ($) | (190.043M) | 391.662M | 1.338B | 1.615B | 1.750B |
| Net Cash / (Debt) per share ($) | (0.159) | 0.327 | 1.117 | 1.349 | 1.461 |
| Total Debt / Capital Employed (%) | 25.969% | 14.075% | 6.243% | 3.328% | 0.015% |
| Interest Coverage Ratio (X) | 21.637 X | 31.468 X | 58.602 X | 131.110 X | 270.110 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 169.967 Day | 194.868 Day | 144.998 Day | 167.582 Day | 110.509 Day |
| Receivables Turnover (Day) | 47.453 Day | 59.883 Day | 64.574 Day | 113.619 Day | 88.787 Day |
| Payables Turnover (Day) | 67.450 Day | 60.035 Day | 45.673 Day | 63.178 Day | 56.113 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:46 |
| 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 280,142 |
| %Change | 3.578% |
| EPS / (LPS) | RMB 0.234 |
| NBV Per Share (¥) | RMB 3.385 |