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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01053 CHONGQING IRON
Nominal 
1.140 +0.020 (+1.786%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -8.057% | -8.775% | -3.896% | -2.475% | 5.484% |
| ROAE (%) | -17.837% | -17.529% | -7.255% | -4.664% | 10.725% |
| Return on Capital Employed (%) | -16.211% | -17.225% | -6.361% | -3.876% | 8.245% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -3.338% | -4.908% | 0.472% | 1.692% | 9.848% |
| Pre-tax Profit Margin (%) | -11.393% | -12.082% | -4.436% | -3.287% | 5.679% |
| Net Profit Margin (%) | -11.340% | -11.729% | -3.801% | -2.788% | 5.707% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.317 X | 0.371 X | 0.437 X | 0.652 X | 0.866 X |
| Quick Ratio (X) | 0.225 X | 0.271 X | 0.247 X | 0.453 X | 0.617 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 56.642% | 53.193% | 46.852% | 45.784% | 47.960% |
| Total Debt / Total Assets (%) | 18.657% | 19.302% | 15.271% | 15.012% | 14.351% |
| Net Debt / Total Assets (%) | 10.204% | 10.791% | 10.090% | 4.861% | -0.559% |
| Total Debt / Shareholders' Funds (%) | 43.031% | 41.238% | 28.733% | 27.689% | 27.577% |
| Long Term Debt / Shareholders' Funds (%) | 18.586% | 10.132% | 15.968% | 14.199% | 12.064% |
| Net Debt / Shareholders' Funds (%) | 23.535% | 23.055% | 18.985% | 8.966% | -1.074% |
| Net Cash / (Debt) ($) | (3.274B) | (3.829B) | (3.769B) | (1.914B) | 240.298M |
| Net Cash / (Debt) per share ($) | (0.370) | (0.429) | (0.423) | (0.215) | 0.027 |
| Total Debt / Capital Employed (%) | 35.655% | 36.914% | 24.282% | 22.467% | 22.369% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 5.654 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.482 Day | 2.291 Day | 0.322 Day | 0.463 Day | 0.407 Day |
| Payables Turnover (Day) | 108.389 Day | 85.201 Day | 44.329 Day | 47.692 Day | 44.671 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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 -2,721,832 |
| %Change | -14.825% |
| EPS / (LPS) | RMB -0.310 |
| NBV Per Share (¥) | RMB 1.572 |