|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02957 CMOC-3000
Nominal 
12.110 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | 10.959% | 7.886% | -101.153% | -29.875% | -7.675% |
| ROAE (%) | 26.681% | 21.051% | -110.268% | -31.362% | -8.252% |
| Return on Capital Employed (%) | 15.665% | 10.845% | -296.860% | -37.570% | -8.331% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | 23.928% | 16.549% | -- | -- | -- |
| EBITDA Margin (%) | 20.444% | 15.664% | -507797.368% | -9558.281% | -4189.687% |
| Pre-tax Profit Margin (%) | 17.012% | 11.794% | -509435.526% | -9632.722% | -4425.349% |
| Net Profit Margin (%) | 9.841% | 6.352% | -509435.526% | -9632.722% | -4434.132% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 1.552 X | 1.742 X | 1.933 X | 2.844 X | 3.103 X |
| Quick Ratio (X) | 0.981 X | 1.084 X | 1.933 X | 2.844 X | 3.103 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 50.338% | 49.516% | 18.717% | 5.521% | 4.177% |
| Total Debt / Total Assets (%) | 15.496% | 16.998% | 7.240% | 1.718% | 1.330% |
| Net Debt / Total Assets (%) | -1.209% | -0.875% | 6.860% | -4.814% | 0.605% |
| Total Debt / Shareholders' Funds (%) | 37.770% | 41.325% | 8.908% | 1.818% | 1.388% |
| Long Term Debt / Shareholders' Funds (%) | 1.526% | 13.525% | 0.752% | 0% | 0.052% |
| Net Debt / Shareholders' Funds (%) | -2.946% | -2.128% | 8.440% | -5.096% | 0.632% |
| Net Cash / (Debt) ($) | 2.428B | 1.490B | (10.925M) | 29.187M | (5.050M) |
| Net Cash / (Debt) per share ($) | 0.114 | 0.069 | (0.001) | 0.003 | 0.000 |
| Total Debt / Capital Employed (%) | 23.981% | 23.191% | 8.841% | 1.818% | 1.387% |
| Interest Coverage Ratio (X) | 14.366 X | 7.214 X | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | 81.807 Day | 62.939 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1.641 Day | 1.525 Day | N/A | N/A | N/A |
| Payables Turnover (Day) | 9.737 Day | 8.662 Day | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 13/11/2026 16:51 |
| 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 16,152,187 |
| %Change | 86.273% |
| EPS / (LPS) | RMB 0.760 |
| NBV Per Share (¥) | RMB 4.191 |