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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06136 KANGDA ENV
Nominal 
0.320 +0.020 (+6.667%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.653% | 1.265% | 2.298% | 2.740% | 2.269% |
| ROAE (%) | 2.205% | 4.335% | 8.102% | 10.103% | 8.857% |
| Return on Capital Employed (%) | 0.927% | 1.745% | 3.246% | 3.601% | 3.618% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.547% | 43.798% | 45.745% | 39.780% | 41.297% |
| EBITDA Margin (%) | 39.647% | 34.683% | 39.895% | 36.757% | 38.845% |
| Pre-tax Profit Margin (%) | 10.556% | 12.924% | 18.851% | 18.231% | 18.110% |
| Net Profit Margin (%) | 5.629% | 8.136% | 14.140% | 14.118% | 13.387% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.146 X | 1.106 X | 0.967 X | 1.064 X | 0.795 X |
| Quick Ratio (X) | 1.142 X | 1.102 X | 0.964 X | 1.061 X | 0.792 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 69.574% | 69.732% | 70.420% | 70.995% | 72.488% |
| Total Debt / Total Assets (%) | 51.578% | 50.205% | 51.800% | 52.549% | 54.552% |
| Net Debt / Total Assets (%) | 50.286% | 49.167% | 50.214% | 50.111% | 53.201% |
| Total Debt / Shareholders' Funds (%) | 173.624% | 169.928% | 179.691% | 188.520% | 207.262% |
| Long Term Debt / Shareholders' Funds (%) | 112.321% | 118.535% | 119.008% | 142.540% | 113.298% |
| Net Debt / Shareholders' Funds (%) | 169.276% | 166.414% | 174.190% | 179.773% | 202.128% |
| Net Cash / (Debt) ($) | (9.669B) | (9.325B) | (9.180B) | (8.843B) | (8.884B) |
| Net Cash / (Debt) per share ($) | (4.519) | (4.358) | (4.290) | (4.133) | (4.371) |
| Total Debt / Capital Employed (%) | 73.700% | 70.494% | 74.483% | 70.971% | 87.453% |
| Interest Coverage Ratio (X) | 1.404 X | 1.661 X | 1.973 X | 2.081 X | 1.914 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 5.693 Day | 3.874 Day | 3.677 Day | 2.579 Day | 3.102 Day |
| Receivables Turnover (Day) | 431.877 Day | 265.441 Day | 206.548 Day | 158.305 Day | 172.413 Day |
| Payables Turnover (Day) | 351.891 Day | 271.992 Day | 257.275 Day | 210.161 Day | 220.943 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 (K¥) | RMB 108,597 |
| %Change | 32.758% |
| EPS / (LPS) | RMB 0.051 |
| NBV Per Share (¥) | RMB 2.725 |