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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00334 CH DISPLAY OPT
Nominal 
0.198 +0.002 (+1.020%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.512% | 6.183% | 6.439% | 0.796% | 1.495% |
| ROAE (%) | 1.302% | 18.456% | 26.278% | 4.012% | 9.046% |
| Return on Capital Employed (%) | 1.280% | 15.712% | 22.760% | 2.990% | 6.575% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.755% | 8.168% | 8.470% | 5.045% | 4.917% |
| EBITDA Margin (%) | 2.660% | 5.467% | 5.051% | 4.620% | 4.179% |
| Pre-tax Profit Margin (%) | 0.712% | 3.985% | 3.765% | 0.392% | 1.296% |
| Net Profit Margin (%) | 0.508% | 4.016% | 3.308% | 0.578% | 0.961% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.139 X | 1.266 X | 1.155 X | 0.933 X | 0.950 X |
| Quick Ratio (X) | 1.006 X | 1.176 X | 0.956 X | 0.665 X | 0.855 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.130% | 61.237% | 71.199% | 75.904% | 76.754% |
| Total Debt / Total Assets (%) | 0.147% | 2.458% | 2.818% | 7.733% | 33.084% |
| Net Debt / Total Assets (%) | -0.768% | -8.354% | -33.670% | -5.647% | 29.930% |
| Total Debt / Shareholders' Funds (%) | 0.370% | 6.341% | 9.785% | 37.688% | 172.494% |
| Long Term Debt / Shareholders' Funds (%) | 0.023% | 6.006% | 0.266% | 7.635% | 5.415% |
| Net Debt / Shareholders' Funds (%) | -1.926% | -21.552% | -116.907% | -27.521% | 156.048% |
| Net Cash / (Debt) ($) | 19.446M | 215.555M | 972.082M | 175.877M | (958.827M) |
| Net Cash / (Debt) per share ($) | 0.009 | 0.102 | 0.460 | 0.083 | (0.454) |
| Total Debt / Capital Employed (%) | 0.365% | 5.895% | 9.584% | 28.635% | 132.872% |
| Interest Coverage Ratio (X) | 29.183 X | 102.887 X | 84.703 X | 3.306 X | 3.105 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 25.503 Day | 25.537 Day | 34.625 Day | 37.000 Day | 28.287 Day |
| Receivables Turnover (Day) | 90.179 Day | 67.461 Day | 57.417 Day | 120.526 Day | 134.046 Day |
| Payables Turnover (Day) | 150.326 Day | 110.601 Day | 89.656 Day | 92.532 Day | 102.779 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:52 |
| 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 6,974 |
| %Change | -- |
| EPS / (LPS) | RMB 0.003 |
| NBV Per Share (¥) | RMB 0.480 |