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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01143 CN ENGY STORAGE
Nominal 
0.385 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -5.275% | 0.970% | 0.732% | -8.083% | -6.949% |
| ROAE (%) | -8.514% | 1.571% | 1.242% | -14.893% | -14.031% |
| Return on Capital Employed (%) | -8.242% | 1.388% | 1.044% | -14.113% | -11.470% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 23.527% | 25.787% | 26.801% | 19.158% | 21.448% |
| EBITDA Margin (%) | -8.718% | 5.886% | 5.598% | -3.448% | -1.771% |
| Pre-tax Profit Margin (%) | -12.064% | 2.160% | 1.635% | -9.148% | -6.477% |
| Net Profit Margin (%) | -12.348% | 1.677% | 1.069% | -10.211% | -6.868% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.690 X | 2.662 X | 2.589 X | 1.938 X | 2.025 X |
| Quick Ratio (X) | 2.340 X | 2.512 X | 2.388 X | 1.732 X | 1.590 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 37.023% | 39.000% | 37.054% | 45.085% | 46.016% |
| Total Debt / Total Assets (%) | 8.373% | 9.839% | 3.445% | 7.748% | 9.027% |
| Net Debt / Total Assets (%) | -22.345% | -25.616% | -31.532% | -30.510% | -12.445% |
| Total Debt / Shareholders' Funds (%) | 13.282% | 16.141% | 5.496% | 14.193% | 16.728% |
| Long Term Debt / Shareholders' Funds (%) | 6.450% | 7.851% | 3.083% | 5.812% | 10.526% |
| Net Debt / Shareholders' Funds (%) | -35.446% | -42.020% | -50.306% | -55.892% | -23.060% |
| Net Cash / (Debt) ($) | 179.602M | 225.452M | 244.822M | 201.134M | 84.371M |
| Net Cash / (Debt) per share ($) | 0.801 | 1.005 | 1.251 | 1.665 | 0.913 |
| Total Debt / Capital Employed (%) | 12.489% | 14.956% | 5.309% | 13.338% | 15.130% |
| Interest Coverage Ratio (X) | N/A | 3.144 X | 3.623 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 91.433 Day | 51.156 Day | 56.528 Day | 74.950 Day | 72.763 Day |
| Receivables Turnover (Day) | 100.457 Day | 99.986 Day | 96.768 Day | 95.719 Day | 88.517 Day |
| Payables Turnover (Day) | 46.681 Day | 51.365 Day | 43.308 Day | 34.096 Day | 39.456 Day |
| Remarks: | Real time quote last updated: 02/04/2026 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$) | HKD -44,412 |
| %Change | -- |
| EPS / (LPS) | HKD -0.198 |
| NBV Per Share ($) | HKD 2.259 |