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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06601 CHEERWIN GP
Nominal 
1.920 +0.010 (+0.524%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.721% | 1.888% | 3.661% | 15.791% | 16.544% |
| ROAE (%) | 6.093% | 2.382% | 6.178% | 171.536% | 266.413% |
| Return on Capital Employed (%) | 5.896% | 2.325% | 3.355% | 87.541% | 889.784% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 44.458% | 41.570% | 44.509% | 43.626% | 43.361% |
| EBITDA Margin (%) | 9.763% | 4.562% | 7.225% | 17.770% | 17.309% |
| Pre-tax Profit Margin (%) | 13.448% | 5.978% | 6.799% | 17.233% | 16.786% |
| Net Profit Margin (%) | 10.833% | 4.569% | 5.205% | 13.147% | 13.385% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.621 X | 4.300 X | 4.578 X | 1.034 X | 0.859 X |
| Quick Ratio (X) | 3.312 X | 3.866 X | 4.076 X | 0.768 X | 0.549 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.426% | 21.061% | 20.084% | 84.424% | 98.864% |
| Total Debt / Total Assets (%) | 0.730% | 0.464% | 0.436% | 19.079% | 0.824% |
| Net Debt / Total Assets (%) | -22.495% | -24.932% | -56.620% | -35.929% | -40.863% |
| Total Debt / Shareholders' Funds (%) | 0.957% | 0.590% | 0.545% | 123.901% | 76.356% |
| Long Term Debt / Shareholders' Funds (%) | 0.574% | 0.370% | 0.344% | 2.057% | 51.987% |
| Net Debt / Shareholders' Funds (%) | -29.479% | -31.665% | -70.888% | -233.319% | -3785.175% |
| Net Cash / (Debt) ($) | 862.953M | 892.100M | 1.938B | 577.887M | 500.930M |
| Net Cash / (Debt) per share ($) | 0.647 | 0.669 | 1.453 | -- | -- |
| Total Debt / Capital Employed (%) | 0.944% | 0.584% | 0.543% | 120.048% | 48.558% |
| Interest Coverage Ratio (X) | 217.616 X | 101.200 X | 75.575 X | 111.901 X | 777.642 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 119.428 Day | 142.418 Day | 130.171 Day | 139.420 Day | 199.862 Day |
| Receivables Turnover (Day) | 4.170 Day | 3.459 Day | 2.269 Day | 2.470 Day | 1.736 Day |
| Payables Turnover (Day) | 39.248 Day | 49.626 Day | 45.118 Day | 42.177 Day | 61.691 Day |
| Remarks: | Real time quote last updated: 18/11/2024 13:19 |
| 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 179,461 |
| %Change | 31.471% |
| EPS / (LPS) | RMB 0.135 |
| NBV Per Share (¥) | RMB 2.267 |