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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00867 CMS
Nominal 
8.020 +0.330 (+4.291%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.532% | 19.421% | 21.168% | 21.200% | 18.090% |
| ROAE (%) | 15.948% | 23.839% | 25.371% | 24.678% | 21.995% |
| Return on Capital Employed (%) | 15.310% | 21.907% | 21.982% | 21.464% | 20.375% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 76.238% | 76.892% | 74.928% | 73.917% | 74.853% |
| EBITDA Margin (%) | 34.009% | 42.278% | 42.550% | 40.845% | 42.672% |
| Pre-tax Profit Margin (%) | 35.863% | 41.122% | 41.460% | 40.543% | 40.959% |
| Net Profit Margin (%) | 29.962% | 35.616% | 36.192% | 36.430% | 32.282% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.293 X | 3.069 X | 3.546 X | 5.459 X | 2.295 X |
| Quick Ratio (X) | 3.981 X | 2.903 X | 3.319 X | 5.041 X | 2.032 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.264% | 16.991% | 18.730% | 12.584% | 14.814% |
| Total Debt / Total Assets (%) | 7.342% | 10.210% | 10.832% | 4.725% | 6.390% |
| Net Debt / Total Assets (%) | -16.972% | -14.441% | -10.586% | -16.284% | -5.830% |
| Total Debt / Shareholders' Funds (%) | 8.387% | 12.425% | 13.427% | 5.439% | 7.535% |
| Long Term Debt / Shareholders' Funds (%) | 0.107% | 0.092% | 4.639% | 5.373% | 0.111% |
| Net Debt / Shareholders' Funds (%) | -19.390% | -17.573% | -13.122% | -18.744% | -6.875% |
| Net Cash / (Debt) ($) | 3.009B | 2.564B | 1.673B | 2.068B | 651.220M |
| Net Cash / (Debt) per share ($) | 1.227 | 1.046 | 0.681 | 0.837 | 0.263 |
| Total Debt / Capital Employed (%) | 8.301% | 12.185% | 12.474% | 5.091% | 7.417% |
| Interest Coverage Ratio (X) | 63.134 X | 77.658 X | 123.271 X | 103.329 X | 45.222 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 106.852 Day | 81.976 Day | 74.545 Day | 79.404 Day | 100.578 Day |
| Receivables Turnover (Day) | 69.219 Day | 71.018 Day | 73.179 Day | 76.453 Day | 89.789 Day |
| Payables Turnover (Day) | 7.280 Day | 6.460 Day | 6.145 Day | 4.699 Day | 4.512 Day |
| Remarks: | Real time quote last updated: 15/11/2024 09:29 |
| 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 910,426 |
| %Change | -52.608% |
| EPS / (LPS) | RMB 0.373 |
| NBV Per Share (¥) | RMB 6.524 |