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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02017 CHANHIGH
Nominal 
0.275 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.333% | 1.449% | 1.392% | 1.083% | 2.118% |
| ROAE (%) | 3.217% | 3.592% | 3.524% | 2.665% | 4.959% |
| Return on Capital Employed (%) | 2.848% | 3.151% | 3.082% | 2.308% | 4.274% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.524% | 6.915% | 8.763% | 8.610% | 10.852% |
| EBITDA Margin (%) | 3.141% | 2.522% | 4.050% | 3.659% | 6.970% |
| Pre-tax Profit Margin (%) | 2.330% | 2.327% | 2.227% | 1.862% | 4.475% |
| Net Profit Margin (%) | 1.636% | 1.644% | 1.776% | 1.444% | 3.043% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.771 X | 1.765 X | 1.680 X | 1.690 X | 1.777 X |
| Quick Ratio (X) | 1.771 X | 1.764 X | 1.680 X | 1.690 X | 1.777 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.994% | 58.626% | 60.101% | 60.269% | 57.655% |
| Total Debt / Total Assets (%) | 29.086% | 29.101% | 30.167% | 30.777% | 28.387% |
| Net Debt / Total Assets (%) | 11.197% | 14.555% | 14.720% | 17.136% | 18.195% |
| Total Debt / Shareholders' Funds (%) | 69.677% | 70.834% | 76.167% | 78.068% | 67.608% |
| Long Term Debt / Shareholders' Funds (%) | 10.561% | 11.274% | 11.624% | 13.193% | 12.372% |
| Net Debt / Shareholders' Funds (%) | 26.823% | 35.427% | 37.167% | 43.467% | 43.334% |
| Net Cash / (Debt) ($) | (260.445M) | (333.096M) | (337.126M) | (380.615M) | (369.472M) |
| Net Cash / (Debt) per share ($) | (0.421) | (0.539) | (0.545) | (0.615) | (0.597) |
| Total Debt / Capital Employed (%) | 62.666% | 63.256% | 67.786% | 68.497% | 59.712% |
| Interest Coverage Ratio (X) | 2.568 X | 2.976 X | 2.364 X | 2.139 X | 3.002 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | 0.263 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 46.555 Day | 63.529 Day | 94.319 Day | 108.401 Day | 125.366 Day |
| Payables Turnover (Day) | 74.432 Day | 62.311 Day | 67.428 Day | 75.067 Day | 99.823 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:32 |
| 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 15,697 |
| %Change | 18.058% |
| EPS / (LPS) | RMB 0.025 |
| NBV Per Share (¥) | RMB 1.595 |