|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06881 CGS
Nominal 
7.180 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.432% | 1.223% | 1.311% | 1.962% | 1.896% |
| ROAE (%) | 9.495% | 8.413% | 9.099% | 12.305% | 9.809% |
| Return on Capital Employed (%) | 4.531% | 3.804% | 4.400% | 5.909% | 5.809% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 23.044% | 17.085% | 13.303% | 25.890% | 22.865% |
| Pre-tax Profit Margin (%) | 30.934% | 27.397% | 28.073% | 40.811% | 36.547% |
| Net Profit Margin (%) | 29.499% | 26.538% | 27.356% | 31.479% | 28.811% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.173 X | 1.252 X | 1.187 X | 1.194 X | 1.142 X |
| Quick Ratio (X) | 1.171 X | 1.247 X | 1.185 X | 1.192 X | 1.139 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 80.948% | 80.324% | 83.586% | 82.330% | 81.601% |
| Total Debt / Total Assets (%) | 21.751% | 22.004% | 24.741% | 25.279% | 31.237% |
| Net Debt / Total Assets (%) | 2.104% | 4.871% | 6.188% | 4.973% | 10.500% |
| Total Debt / Shareholders' Funds (%) | 144.962% | 145.005% | 178.489% | 168.427% | 182.499% |
| Long Term Debt / Shareholders' Funds (%) | 69.577% | 69.782% | 76.444% | 70.734% | 54.911% |
| Net Debt / Shareholders' Funds (%) | 14.020% | 32.100% | 44.643% | 33.136% | 61.347% |
| Net Cash / (Debt) ($) | (15.513B) | (32.305B) | (38.689B) | (27.858B) | (46.803B) |
| Net Cash / (Debt) per share ($) | (1.419) | (2.954) | (3.817) | (2.748) | (4.617) |
| Total Debt / Capital Employed (%) | 72.448% | 70.459% | 87.616% | 84.799% | 112.036% |
| Interest Coverage Ratio (X) | 2.030 X | 1.791 X | 1.873 X | 2.571 X | 2.382 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 126.719 Day | 143.996 Day | 132.612 Day | 131.566 Day | 129.922 Day |
| Payables Turnover (Day) | 1534.180 Day | 1536.237 Day | 1658.584 Day | 1348.103 Day | 1351.547 Day |
| Remarks: | Real time quote last updated: 16/04/2025 08:35 |
| 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 10,030,838 |
| %Change | 27.315% |
| EPS / (LPS) | RMB 0.810 |
| NBV Per Share (¥) | RMB 10.120 |