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06066 CSC
Nominal 
10.040 +0.020 (+0.200%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.173% | 1.386% | 2.352% | 2.782% | 2.134% |
| ROAE (%) | 8.588% | 10.009% | 15.802% | 17.512% | 11.506% |
| Return on Capital Employed (%) | 3.282% | 4.090% | 6.532% | 7.549% | 5.550% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 22.921% | 22.154% | 30.781% | 37.198% | 31.816% |
| Pre-tax Profit Margin (%) | 24.638% | 25.972% | 33.359% | 39.472% | 36.861% |
| Net Profit Margin (%) | 17.807% | 18.281% | 24.828% | 29.749% | 26.435% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.465 X | 1.400 X | 1.411 X | 1.391 X | 1.401 X |
| Quick Ratio (X) | 1.465 X | 1.400 X | 1.411 X | 1.391 X | 1.401 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 81.344% | 81.678% | 82.330% | 81.663% | 80.084% |
| Total Debt / Total Assets (%) | 27.875% | 26.370% | 29.844% | 33.473% | 32.378% |
| Net Debt / Total Assets (%) | 20.869% | 18.721% | 21.893% | 25.774% | 15.848% |
| Total Debt / Shareholders' Funds (%) | 200.790% | 196.468% | 208.276% | 215.081% | 198.479% |
| Long Term Debt / Shareholders' Funds (%) | 112.591% | 93.031% | 94.603% | 87.707% | 74.822% |
| Net Debt / Shareholders' Funds (%) | 150.328% | 139.485% | 152.785% | 165.612% | 97.149% |
| Net Cash / (Debt) ($) | (109.095B) | (95.331B) | (99.129B) | (95.680B) | (45.273B) |
| Net Cash / (Debt) per share ($) | (14.065) | (12.290) | (12.780) | (12.335) | (5.921) |
| Total Debt / Capital Employed (%) | 79.037% | 82.374% | 91.077% | 102.642% | 100.065% |
| Interest Coverage Ratio (X) | 1.996 X | 2.326 X | 2.800 X | 3.100 X | 2.527 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | N/A | N/A | N/A |
| Receivables Turnover (Day) | 696.976 Day | 723.477 Day | 633.212 Day | 502.137 Day | 532.253 Day |
| Payables Turnover (Day) | 1129.058 Day | 1012.695 Day | 785.399 Day | 859.536 Day | 986.745 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:05 |
| 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 2,306,154 |
| %Change | -39.624% |
| EPS / (LPS) | RMB 0.300 |
| NBV Per Share (¥) | RMB 9.438 |