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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01890 CHINA KEPEI
Nominal 
1.250 +0.020 (+1.626%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.051% | 9.974% | 4.876% | 14.409% | 15.861% |
| ROAE (%) | 18.255% | 20.144% | 8.486% | 18.941% | 21.612% |
| Return on Capital Employed (%) | 13.639% | 13.633% | 6.912% | 16.365% | 15.722% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 57.643% | 62.722% | 63.202% | 69.883% | 67.457% |
| EBITDA Margin (%) | 68.107% | 67.116% | 61.517% | 73.358% | 71.613% |
| Pre-tax Profit Margin (%) | 49.538% | 50.832% | 46.539% | 64.785% | 64.156% |
| Net Profit Margin (%) | 48.982% | 48.915% | 40.541% | 65.124% | 63.885% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.643 X | 0.635 X | 0.546 X | 1.926 X | 2.769 X |
| Quick Ratio (X) | 0.643 X | 0.635 X | 0.546 X | 1.926 X | 2.769 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.780% | 49.124% | 51.971% | 28.138% | 18.498% |
| Total Debt / Total Assets (%) | 23.717% | 30.353% | 25.005% | 12.144% | 3.230% |
| Net Debt / Total Assets (%) | 11.590% | 14.074% | 6.794% | -17.161% | -29.248% |
| Total Debt / Shareholders' Funds (%) | 40.048% | 59.660% | 52.063% | 16.899% | 3.963% |
| Long Term Debt / Shareholders' Funds (%) | 22.810% | 35.830% | 20.109% | 8.498% | 3.908% |
| Net Debt / Shareholders' Funds (%) | 19.571% | 27.662% | 14.145% | -23.880% | -35.886% |
| Net Cash / (Debt) ($) | (859.575M) | (1.038B) | (458.359M) | 757.888M | 1.001B |
| Net Cash / (Debt) per share ($) | (0.427) | (0.515) | (0.227) | 0.376 | 0.500 |
| Total Debt / Capital Employed (%) | 32.275% | 43.330% | 42.846% | 15.540% | 3.810% |
| Interest Coverage Ratio (X) | 9.753 X | 11.521 X | 11.691 X | 64.307 X | 242.927 X |
Efficiency Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 11.229 Day | 11.443 Day | 21.082 Day | 13.423 Day | 13.366 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 15/11/2024 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 (¥) | RMB 452,488,000 |
| %Change | 6.665% |
| EPS / (LPS) | RMB 0.225 |
| NBV Per Share (¥) | RMB 2.416 |