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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00798 CEOVU
Nominal 
0.244 -0.002 (-0.813%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.210% | 2.454% | 3.143% | 2.507% | 3.472% |
| ROAE (%) | 6.408% | 7.082% | 8.971% | 6.885% | 8.957% |
| Return on Capital Employed (%) | 3.485% | 3.913% | 5.256% | 4.340% | 5.594% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.832% | 28.240% | 28.649% | 30.762% | 31.843% |
| EBITDA Margin (%) | 25.876% | 25.610% | 27.880% | 31.338% | 33.886% |
| Pre-tax Profit Margin (%) | 18.808% | 17.941% | 23.946% | 26.796% | 28.332% |
| Net Profit Margin (%) | 9.706% | 9.706% | 14.131% | 15.231% | 16.858% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.404 X | 1.424 X | 1.350 X | 1.268 X | 1.509 X |
| Quick Ratio (X) | 0.725 X | 0.656 X | 0.615 X | 0.573 X | 0.750 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 62.096% | 60.335% | 60.083% | 58.819% | 56.900% |
| Total Debt / Total Assets (%) | 34.185% | 34.226% | 27.795% | 33.519% | 31.823% |
| Net Debt / Total Assets (%) | 26.136% | 24.154% | 17.681% | 22.580% | 22.437% |
| Total Debt / Shareholders' Funds (%) | 99.479% | 98.852% | 80.126% | 94.631% | 84.831% |
| Long Term Debt / Shareholders' Funds (%) | 57.072% | 48.173% | 33.334% | 24.307% | 30.795% |
| Net Debt / Shareholders' Funds (%) | 76.057% | 69.760% | 50.969% | 63.749% | 59.810% |
| Net Cash / (Debt) ($) | (6.135B) | (5.405B) | (3.767B) | (4.386B) | (3.952B) |
| Net Cash / (Debt) per share ($) | (0.810) | (0.714) | (0.497) | (0.579) | (0.522) |
| Total Debt / Capital Employed (%) | 55.183% | 55.915% | 48.626% | 60.866% | 55.082% |
| Interest Coverage Ratio (X) | 4.136 X | 4.710 X | 5.030 X | 4.411 X | 4.635 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 634.337 Day | 615.749 Day | 720.931 Day | 1012.644 Day | 830.555 Day |
| Receivables Turnover (Day) | 80.483 Day | 67.575 Day | 72.334 Day | 92.617 Day | 73.158 Day |
| Payables Turnover (Day) | 167.895 Day | 154.578 Day | 198.527 Day | 272.974 Day | 200.074 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:53 |
| 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 17,614 |
| %Change | -78.484% |
| EPS / (LPS) | RMB 0.002 |
| NBV Per Share (¥) | RMB 1.052 |