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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01853 CHUNCHENG HEAT
Nominal 
1.640 +0.080 (+5.128%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.001% | 3.926% | 4.072% | 5.270% | 4.937% |
| ROAE (%) | 12.720% | 13.031% | 14.399% | 17.463% | 17.018% |
| Return on Capital Employed (%) | 10.947% | 11.117% | 12.517% | 16.971% | 10.860% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 17.627% | 17.584% | 18.764% | 18.402% | 17.752% |
| Pre-tax Profit Margin (%) | 9.943% | 10.011% | 10.129% | 10.946% | 11.721% |
| Net Profit Margin (%) | 7.138% | 6.930% | 7.442% | 8.988% | 8.650% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.021 X | 0.943 X | 0.870 X | 0.840 X | 0.893 X |
| Quick Ratio (X) | 1.018 X | 0.939 X | 0.853 X | 0.835 X | 0.880 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.077% | 69.993% | 69.737% | 73.441% | 66.217% |
| Total Debt / Total Assets (%) | 0.304% | 7.716% | 0.052% | 0.094% | 0.427% |
| Net Debt / Total Assets (%) | -36.869% | -26.323% | -23.655% | -22.601% | -21.213% |
| Total Debt / Shareholders' Funds (%) | 0.923% | 25.713% | 0.171% | 0.356% | 1.264% |
| Long Term Debt / Shareholders' Funds (%) | 0.646% | 0% | 0.056% | 0.215% | 0.140% |
| Net Debt / Shareholders' Funds (%) | -111.988% | -87.724% | -78.165% | -85.097% | -62.792% |
| Net Cash / (Debt) ($) | 1.109B | 799.960M | 662.855M | 729.356M | 687.971M |
| Net Cash / (Debt) per share ($) | 2.375 | 1.714 | 1.420 | 1.563 | 1.474 |
| Total Debt / Capital Employed (%) | 0.827% | 22.732% | 0.148% | 0.303% | 1.113% |
| Interest Coverage Ratio (X) | 14.906 X | 17.661 X | 16.984 X | 22.126 X | 39.697 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 30.730 Day | 40.023 Day | 53.409 Day | 54.753 Day | 59.109 Day |
| Payables Turnover (Day) | 62.512 Day | 47.630 Day | 66.016 Day | 70.432 Day | 74.963 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 (¥) | RMB 148,141,991 |
| %Change | 18.586% |
| EPS / (LPS) | RMB 0.320 |
| NBV Per Share (¥) | RMB 2.438 |