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03908 CICC
Nominal 
14.800 -0.280 (-1.857%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.769% | 0.863% | 1.085% | 1.780% | 1.663% |
| ROAE (%) | 5.533% | 6.428% | 8.878% | 14.623% | 12.653% |
| Return on Capital Employed (%) | 2.200% | 2.531% | 3.707% | 4.889% | 4.037% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 32.206% | 29.284% | 31.848% | 36.187% | 31.423% |
| Pre-tax Profit Margin (%) | 21.669% | 20.191% | 24.592% | 31.302% | 25.314% |
| Net Profit Margin (%) | 15.915% | 16.263% | 19.131% | 25.140% | 20.941% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.416 X | 1.448 X | 1.339 X | 1.417 X | 1.439 X |
| Quick Ratio (X) | 1.416 X | 1.448 X | 1.339 X | 1.417 X | 1.439 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 82.864% | 83.198% | 84.667% | 86.960% | 86.232% |
| Total Debt / Total Assets (%) | 31.108% | 34.549% | 36.075% | 36.940% | 37.328% |
| Net Debt / Total Assets (%) | 21.550% | 22.994% | 22.852% | 26.761% | 28.287% |
| Total Debt / Shareholders' Funds (%) | 227.040% | 244.537% | 282.700% | 316.156% | 292.209% |
| Long Term Debt / Shareholders' Funds (%) | 119.185% | 125.413% | 107.458% | 167.596% | 158.008% |
| Net Debt / Shareholders' Funds (%) | 157.283% | 162.753% | 179.075% | 229.036% | 221.433% |
| Net Cash / (Debt) ($) | (145.404B) | (143.554B) | (148.253B) | (173.889B) | (147.552B) |
| Net Cash / (Debt) per share ($) | (30.122) | (29.738) | (30.712) | (36.022) | (30.566) |
| Total Debt / Capital Employed (%) | 92.374% | 99.330% | 123.158% | 112.578% | 109.059% |
| Interest Coverage Ratio (X) | 1.674 X | 1.635 X | 1.987 X | 2.570 X | 2.298 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 892.659 Day | 773.469 Day | 786.099 Day | 715.720 Day | 628.046 Day |
| Payables Turnover (Day) | 2225.049 Day | 2046.998 Day | 2128.080 Day | 1662.171 Day | 1280.176 Day |
| Remarks: | Real time quote last updated: 03/04/2025 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 (K¥) | RMB 4,997,913 |
| %Change | -9.055% |
| EPS / (LPS) | RMB 1.040 |
| NBV Per Share (¥) | RMB 19.151 |