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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00837 CARPENTER TAN
Nominal 
5.850 +0.100 (+1.739%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 20.012% | 13.492% | 14.178% | 9.871% | 14.498% |
| ROAE (%) | 23.286% | 15.816% | 16.893% | 13.231% | 18.756% |
| Return on Capital Employed (%) | 20.742% | 14.781% | 15.202% | 12.210% | 19.481% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 60.213% | 58.979% | 60.376% | 56.851% | 59.682% |
| EBITDA Margin (%) | 42.343% | 40.753% | 42.360% | 40.211% | 49.323% |
| Pre-tax Profit Margin (%) | 41.964% | 38.322% | 39.526% | 36.350% | 45.862% |
| Net Profit Margin (%) | 34.768% | 30.819% | 32.535% | 28.515% | 36.395% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.882 X | 6.566 X | 7.421 X | 6.161 X | 2.780 X |
| Quick Ratio (X) | 4.219 X | 3.510 X | 4.818 X | 4.327 X | 2.139 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 13.139% | 14.112% | 14.262% | 15.696% | 31.229% |
| Total Debt / Total Assets (%) | 1.377% | 1.406% | 1.750% | 1.072% | 1.456% |
| Net Debt / Total Assets (%) | -5.862% | -1.966% | -2.814% | -11.969% | -3.084% |
| Total Debt / Shareholders' Funds (%) | 1.593% | 1.646% | 2.053% | 1.299% | 2.145% |
| Long Term Debt / Shareholders' Funds (%) | 1.323% | 1.364% | 1.696% | 0.753% | 1.299% |
| Net Debt / Shareholders' Funds (%) | -6.783% | -2.302% | -3.302% | -14.500% | -4.543% |
| Net Cash / (Debt) ($) | 54.564M | 15.836M | 22.070M | 87.902M | 26.752M |
| Net Cash / (Debt) per share ($) | 0.219 | 0.064 | 0.089 | 0.353 | 0.108 |
| Total Debt / Capital Employed (%) | 1.530% | 1.561% | 1.938% | 1.216% | 2.008% |
| Interest Coverage Ratio (X) | 361.914 X | 213.700 X | 392.602 X | 221.536 X | 244.445 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 452.155 Day | 565.744 Day | 497.598 Day | 476.678 Day | 401.757 Day |
| Receivables Turnover (Day) | 4.440 Day | 5.376 Day | 4.752 Day | 5.603 Day | 3.877 Day |
| Payables Turnover (Day) | 4.244 Day | 3.778 Day | 3.615 Day | 4.747 Day | 3.641 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 96,288,000 |
| %Change | 2.565% |
| EPS / (LPS) | RMB 0.387 |
| NBV Per Share (¥) | RMB 3.262 |