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01800 CHINA COMM CONS
Nominal 
4.870 -0.020 (-0.409%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.277% | 1.463% | 1.284% | 1.248% | 1.357% |
| ROAE (%) | 8.239% | 9.158% | 7.927% | 7.688% | 8.024% |
| Return on Capital Employed (%) | 2.286% | 2.539% | 2.190% | 2.125% | 2.284% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 12.054% | 12.512% | 11.639% | 12.379% | 12.816% |
| EBITDA Margin (%) | 6.835% | 6.862% | 6.590% | 6.837% | 7.486% |
| Pre-tax Profit Margin (%) | 4.837% | 4.969% | 4.601% | 4.363% | 4.317% |
| Net Profit Margin (%) | 2.945% | 3.098% | 2.596% | 2.464% | 2.638% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.908 X | 0.900 X | 0.933 X | 0.947 X | 1.003 X |
| Quick Ratio (X) | 0.790 X | 0.785 X | 0.815 X | 0.825 X | 0.878 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 74.825% | 72.738% | 71.815% | 71.865% | 72.565% |
| Total Debt / Total Assets (%) | 33.243% | 31.576% | 30.998% | 30.777% | 31.083% |
| Net Debt / Total Assets (%) | 25.980% | 25.031% | 24.163% | 23.884% | 21.919% |
| Total Debt / Shareholders' Funds (%) | 218.729% | 199.376% | 192.282% | 189.079% | 192.001% |
| Long Term Debt / Shareholders' Funds (%) | 158.924% | 150.760% | 152.417% | 155.386% | 152.931% |
| Net Debt / Shareholders' Funds (%) | 170.938% | 158.047% | 149.886% | 146.735% | 135.397% |
| Net Cash / (Debt) ($) | (482.771B) | (421.617B) | (366.489B) | (332.256B) | (285.867B) |
| Net Cash / (Debt) per share ($) | (29.657) | (25.924) | (22.671) | (20.553) | (17.684) |
| Total Debt / Capital Employed (%) | 62.432% | 57.677% | 55.161% | 54.076% | 56.188% |
| Interest Coverage Ratio (X) | 2.689 X | 2.722 X | 2.626 X | 2.616 X | 2.689 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 51.364 Day | 45.901 Day | 43.466 Day | 44.520 Day | 45.416 Day |
| Receivables Turnover (Day) | 61.799 Day | 55.635 Day | 54.083 Day | 55.829 Day | 60.292 Day |
| Payables Turnover (Day) | 194.228 Day | 179.919 Day | 170.172 Day | 165.009 Day | 168.901 Day |
| Remarks: | Real time quote last updated: 16/04/2025 14:47 |
| 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 22,623,000 |
| %Change | -3.370% |
| EPS / (LPS) | RMB 1.400 |
| NBV Per Share (¥) | RMB 17.349 |