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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01785 CHENGDU EXPWAY
Nominal 
2.410 +0.170 (+7.589%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.717% | 5.349% | 6.745% | 3.710% | 6.679% |
| ROAE (%) | 14.779% | 12.694% | 17.618% | 9.560% | 15.673% |
| Return on Capital Employed (%) | 7.585% | 6.366% | 7.936% | 4.516% | 6.155% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 37.912% |
| EBITDA Margin (%) | 43.101% | 40.447% | 45.370% | 40.814% | 45.824% |
| Pre-tax Profit Margin (%) | 27.880% | 25.890% | 30.557% | 20.826% | 29.614% |
| Net Profit Margin (%) | 21.381% | 18.876% | 22.745% | 16.748% | 21.083% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.437 X | 1.523 X | 1.544 X | 1.276 X | 1.453 X |
| Quick Ratio (X) | 2.418 X | 1.511 X | 1.512 X | 1.240 X | 1.430 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.707% | 45.907% | 49.754% | 53.990% | 49.277% |
| Total Debt / Total Assets (%) | 29.682% | 32.157% | 33.812% | 36.524% | 32.721% |
| Net Debt / Total Assets (%) | 5.252% | 11.551% | 13.203% | 17.117% | 14.778% |
| Total Debt / Shareholders' Funds (%) | 63.168% | 73.257% | 83.744% | 100.963% | 79.085% |
| Long Term Debt / Shareholders' Funds (%) | 57.950% | 60.647% | 77.128% | 94.225% | 72.327% |
| Net Debt / Shareholders' Funds (%) | 11.176% | 26.314% | 32.700% | 47.317% | 35.717% |
| Net Cash / (Debt) ($) | (486.022M) | (1.059B) | (1.209B) | (1.552B) | (1.379B) |
| Net Cash / (Debt) per share ($) | (0.293) | (0.639) | (0.730) | (0.937) | (0.833) |
| Total Debt / Capital Employed (%) | 33.672% | 38.292% | 39.982% | 43.805% | 38.744% |
| Interest Coverage Ratio (X) | 8.056 X | 6.435 X | 7.040 X | 4.111 X | 6.005 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 8.253 Day |
| Receivables Turnover (Day) | 27.347 Day | 24.751 Day | 14.407 Day | 10.764 Day | 6.683 Day |
| Payables Turnover (Day) | 77.721 Day | 109.174 Day | 119.548 Day | 168.737 Day | 155.682 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:36 |
| 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 291,296 |
| %Change | -8.734% |
| EPS / (LPS) | RMB 0.180 |
| NBV Per Share (¥) | RMB 2.634 |