|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02128 CHINA LESSO
Nominal 
4.170 +0.080 (+1.956%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.845% | 3.979% | 4.443% | 6.027% | 8.592% |
| ROAE (%) | 7.113% | 10.444% | 11.833% | 14.991% | 20.599% |
| Return on Capital Employed (%) | 4.582% | 6.667% | 6.713% | 9.055% | 12.310% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 26.986% | 26.309% | 26.786% | 26.352% | 29.865% |
| EBITDA Margin (%) | 16.492% | 16.445% | 18.001% | 16.764% | 20.731% |
| Pre-tax Profit Margin (%) | 7.859% | 8.631% | 10.370% | 11.876% | 16.933% |
| Net Profit Margin (%) | 6.231% | 7.672% | 8.195% | 9.496% | 13.361% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.914 X | 0.849 X | 1.119 X | 1.167 X | 1.225 X |
| Quick Ratio (X) | 0.644 X | 0.597 X | 0.816 X | 0.837 X | 0.906 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 58.142% | 59.503% | 61.628% | 59.975% | 56.254% |
| Total Debt / Total Assets (%) | 33.681% | 34.475% | 34.937% | 33.544% | 34.896% |
| Net Debt / Total Assets (%) | 22.293% | 23.559% | 22.460% | 19.510% | 18.889% |
| Total Debt / Shareholders' Funds (%) | 82.392% | 88.053% | 94.376% | 87.987% | 81.831% |
| Long Term Debt / Shareholders' Funds (%) | 46.243% | 42.009% | 60.656% | 49.559% | 44.445% |
| Net Debt / Shareholders' Funds (%) | 54.534% | 60.173% | 60.672% | 51.175% | 44.296% |
| Net Cash / (Debt) ($) | (13.003B) | (14.143B) | (13.252B) | (10.630B) | (8.789B) |
| Net Cash / (Debt) per share ($) | (4.191) | (4.559) | (4.272) | (3.426) | (2.833) |
| Total Debt / Capital Employed (%) | 53.462% | 58.267% | 54.888% | 54.361% | 53.287% |
| Interest Coverage Ratio (X) | 3.233 X | 3.394 X | 5.684 X | 7.971 X | 11.905 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 111.002 Day | 101.789 Day | 108.413 Day | 92.821 Day | 84.283 Day |
| Receivables Turnover (Day) | 57.604 Day | 56.461 Day | 54.395 Day | 45.900 Day | 46.219 Day |
| Payables Turnover (Day) | 115.161 Day | 96.992 Day | 92.426 Day | 75.282 Day | 74.811 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| 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 1,683,900 |
| %Change | -28.891% |
| EPS / (LPS) | RMB 0.550 |
| NBV Per Share (¥) | RMB 7.686 |