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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03323 CNBM
Nominal 
3.980 -0.130 (-3.163%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.486% | 0.790% | 1.705% | 3.541% | 2.782% |
| ROAE (%) | 2.291% | 3.633% | 7.752% | 16.914% | 14.713% |
| Return on Capital Employed (%) | 0.764% | 1.238% | 2.708% | 5.812% | 4.861% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 18.041% | 17.813% | 17.036% | 23.847% | 26.231% |
| EBITDA Margin (%) | 16.074% | 15.403% | 15.609% | 18.784% | 18.978% |
| Pre-tax Profit Margin (%) | 5.236% | 5.956% | 7.700% | 12.230% | 11.796% |
| Net Profit Margin (%) | 1.317% | 1.838% | 3.476% | 5.914% | 4.930% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.794 X | 0.840 X | 0.815 X | 0.823 X | 0.789 X |
| Quick Ratio (X) | 0.700 X | 0.720 X | 0.685 X | 0.706 X | 0.687 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 60.622% | 60.418% | 59.949% | 61.363% | 63.802% |
| Total Debt / Total Assets (%) | 39.367% | 38.256% | 36.059% | 36.667% | 39.068% |
| Net Debt / Total Assets (%) | 34.603% | 32.645% | 30.543% | 30.759% | 32.537% |
| Total Debt / Shareholders' Funds (%) | 188.591% | 177.574% | 164.402% | 166.130% | 197.512% |
| Long Term Debt / Shareholders' Funds (%) | 108.542% | 107.058% | 91.662% | 93.498% | 97.789% |
| Net Debt / Shareholders' Funds (%) | 165.769% | 151.530% | 139.255% | 139.365% | 164.493% |
| Net Cash / (Debt) ($) | (170.943B) | (159.600B) | (149.460B) | (142.724B) | (148.577B) |
| Net Cash / (Debt) per share ($) | (20.267) | (18.922) | (17.720) | (16.921) | (17.615) |
| Total Debt / Capital Employed (%) | 62.224% | 59.926% | 58.780% | 60.666% | 69.032% |
| Interest Coverage Ratio (X) | 2.813 X | 3.105 X | 3.651 X | 5.142 X | 4.758 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 46.770 Day | 48.257 Day | 43.255 Day | 36.295 Day | 39.152 Day |
| Receivables Turnover (Day) | 119.744 Day | 110.745 Day | 106.562 Day | 91.625 Day | 99.128 Day |
| Payables Turnover (Day) | 122.379 Day | 112.049 Day | 98.231 Day | 77.198 Day | 79.703 Day |
| Remarks: | Real time quote last updated: 24/04/2025 15:03 |
| 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 2,387,299 |
| %Change | -38.202% |
| EPS / (LPS) | RMB 0.283 |
| NBV Per Share (¥) | RMB 12.226 |