|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02238 GAC GROUP
Nominal 
3.430 +0.070 (+2.083%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.169% | 4.637% | 5.056% | 4.255% | 4.908% |
| ROAE (%) | 3.867% | 7.837% | 8.599% | 7.248% | 8.440% |
| Return on Capital Employed (%) | 3.135% | 5.991% | 7.145% | 5.945% | 6.914% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.262% | 3.414% | 5.152% | 3.635% | 4.226% |
| EBITDA Margin (%) | 1.668% | -0.133% | 2.426% | 1.962% | 2.061% |
| Pre-tax Profit Margin (%) | 2.717% | 6.682% | 9.794% | 9.012% | 10.538% |
| Net Profit Margin (%) | 3.415% | 7.235% | 9.925% | 9.443% | 11.082% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.310 X | 1.615 X | 1.245 X | 1.331 X | 1.361 X |
| Quick Ratio (X) | 1.093 X | 1.397 X | 1.080 X | 1.176 X | 1.195 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.028% | 35.576% | 39.936% | 39.302% | 39.978% |
| Total Debt / Total Assets (%) | 13.756% | 11.104% | 12.369% | 11.543% | 11.108% |
| Net Debt / Total Assets (%) | -4.336% | -6.919% | 1.196% | 0.489% | -6.064% |
| Total Debt / Shareholders' Funds (%) | 25.956% | 18.609% | 21.126% | 19.544% | 19.042% |
| Long Term Debt / Shareholders' Funds (%) | 10.252% | 6.173% | 9.740% | 11.587% | 11.128% |
| Net Debt / Shareholders' Funds (%) | -8.181% | -11.595% | 2.042% | 0.828% | -10.395% |
| Net Cash / (Debt) ($) | 9.472B | 13.138B | (1.844B) | (698.528M) | 8.336B |
| Net Cash / (Debt) per share ($) | 0.903 | 1.253 | (0.178) | (0.067) | 0.814 |
| Total Debt / Capital Employed (%) | 21.274% | 15.833% | 18.150% | 16.438% | 15.957% |
| Interest Coverage Ratio (X) | 8.542 X | 21.946 X | 18.426 X | 13.949 X | 13.182 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 42.741 Day | 35.080 Day | 37.459 Day | 40.630 Day | 43.590 Day |
| Receivables Turnover (Day) | 30.323 Day | 39.027 Day | 49.647 Day | 44.271 Day | 45.227 Day |
| Payables Turnover (Day) | 63.781 Day | 55.760 Day | 69.516 Day | 75.550 Day | 78.064 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| 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 1,516,347 |
| %Change | -48.879% |
| EPS / (LPS) | RMB 0.140 |
| NBV Per Share (¥) | RMB 11.091 |