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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01871 CHINA ORIENTED
Nominal 
0.197 -0.009 (-4.369%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.845% | -2.818% | -1.103% | 2.157% | 7.286% |
| ROAE (%) | -4.357% | -4.283% | -1.655% | 3.302% | 13.101% |
| Return on Capital Employed (%) | -4.105% | -4.192% | -1.531% | 3.158% | 7.346% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.462% | 23.675% | 33.749% | 43.837% | 63.560% |
| EBITDA Margin (%) | 16.365% | 13.370% | 26.087% | 34.561% | 46.579% |
| Pre-tax Profit Margin (%) | -24.461% | -21.465% | 2.402% | 14.190% | 33.364% |
| Net Profit Margin (%) | -21.169% | -18.157% | -5.138% | 10.042% | 20.421% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.933 X | 1.859 X | 2.111 X | 1.764 X | 3.374 X |
| Quick Ratio (X) | 1.933 X | 1.859 X | 2.111 X | 1.764 X | 3.374 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.258% | 35.127% | 33.290% | 33.401% | 35.936% |
| Total Debt / Total Assets (%) | 20.012% | 19.323% | 14.205% | 12.762% | -- |
| Net Debt / Total Assets (%) | -32.826% | -40.411% | -42.358% | -40.354% | -- |
| Total Debt / Shareholders' Funds (%) | 30.440% | 29.786% | 21.294% | 19.163% | -- |
| Long Term Debt / Shareholders' Funds (%) | 5.970% | 1.323% | 4.983% | 1.076% | -- |
| Net Debt / Shareholders' Funds (%) | -49.931% | -62.293% | -63.496% | -60.592% | -- |
| Net Cash / (Debt) ($) | 94.654M | 123.347M | 131.232M | 127.321M | -- |
| Net Cash / (Debt) per share ($) | 0.222 | 0.289 | 0.328 | 0.318 | -- |
| Total Debt / Capital Employed (%) | 28.054% | 28.526% | 19.528% | 18.633% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | 1.414 X | 3.453 X | 7.762 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 0.453 Day | 0.658 Day | 1.913 Day | 2.014 Day | -- |
| Payables Turnover (Day) | 10.314 Day | 10.055 Day | 11.760 Day | 10.892 Day | -- |
| Remarks: | Real time quote last updated: 08/11/2024 17:59 |
| 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 (¥) | RMB -2,348,000 |
| %Change | -27.798% |
| EPS / (LPS) | RMB -0.006 |
| NBV Per Share (¥) | RMB 0.442 |