|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00906 COFCO PACKAGING
Nominal 
6.910 -0.020 (-0.289%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.353% | 3.595% | 3.732% | 3.369% | 2.710% |
| ROAE (%) | 8.684% | 8.963% | 8.649% | 7.670% | 6.145% |
| Return on Capital Employed (%) | 7.492% | 6.714% | 5.710% | 5.133% | 3.897% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.638% | 12.502% | 13.905% | 15.837% | 15.059% |
| EBITDA Margin (%) | 12.753% | 10.869% | 10.918% | 13.545% | 12.049% |
| Pre-tax Profit Margin (%) | 6.101% | 5.813% | 5.923% | 6.903% | 5.309% |
| Net Profit Margin (%) | 4.625% | 4.744% | 4.835% | 5.302% | 4.145% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.934 X | 1.082 X | 1.383 X | 1.374 X | 1.093 X |
| Quick Ratio (X) | 0.715 X | 0.823 X | 0.994 X | 1.078 X | 0.793 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.380% | 59.299% | 55.210% | 53.350% | 53.921% |
| Total Debt / Total Assets (%) | 37.690% | 37.574% | 33.022% | 36.833% | 38.568% |
| Net Debt / Total Assets (%) | 20.897% | 20.663% | 18.264% | 20.351% | 32.572% |
| Total Debt / Shareholders' Funds (%) | 96.631% | 98.319% | 78.321% | 83.274% | 88.435% |
| Long Term Debt / Shareholders' Funds (%) | 5.779% | 26.996% | 40.264% | 38.993% | 50.628% |
| Net Debt / Shareholders' Funds (%) | 53.578% | 54.069% | 43.319% | 46.012% | 74.688% |
| Net Cash / (Debt) ($) | (2.976B) | (2.908B) | (2.373B) | (2.401B) | (3.686B) |
| Net Cash / (Debt) per share ($) | (2.673) | (2.612) | (2.131) | (2.156) | (3.175) |
| Total Debt / Capital Employed (%) | 84.710% | 72.981% | 52.966% | 57.273% | 56.308% |
| Interest Coverage Ratio (X) | 3.626 X | 7.796 X | 9.639 X | 6.118 X | 3.847 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 73.726 Day | 74.725 Day | 69.825 Day | 68.444 Day | 65.616 Day |
| Receivables Turnover (Day) | 98.807 Day | 93.015 Day | 88.608 Day | 99.291 Day | 88.461 Day |
| Payables Turnover (Day) | 83.959 Day | 84.463 Day | 71.971 Day | 63.916 Day | 58.080 Day |
| Remarks: | Real time quote last updated: 18/11/2024 12:50 |
| 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 266,930 |
| %Change | -2.320% |
| EPS / (LPS) | RMB 0.240 |
| NBV Per Share (¥) | RMB 5.195 |