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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00681 CHI PEOPLE HOLD
Nominal 
0.027 -0.001 (-3.571%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -5.042% | 0.456% | -6.663% | 0.993% | 4.715% |
| ROAE (%) | -6.768% | 0.610% | -8.830% | 1.308% | 6.341% |
| Return on Capital Employed (%) | -6.285% | 0.552% | -8.419% | 1.182% | 5.605% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 12.373% | 11.503% | 12.436% | 10.113% | 14.008% |
| EBITDA Margin (%) | 3.609% | 1.161% | 3.274% | 4.127% | 7.060% |
| Pre-tax Profit Margin (%) | -5.544% | 2.651% | -8.049% | 2.607% | 6.755% |
| Net Profit Margin (%) | -7.169% | 0.581% | -9.220% | 1.243% | 6.142% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.136 X | 1.849 X | 1.495 X | 1.506 X | 1.483 X |
| Quick Ratio (X) | 2.065 X | 1.775 X | 1.417 X | 1.423 X | 1.396 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 18.458% | 18.487% | 18.924% | 17.220% | 17.948% |
| Total Debt / Total Assets (%) | 2.216% | 3.056% | 3.032% | 2.798% | 3.308% |
| Net Debt / Total Assets (%) | -23.013% | -14.131% | -8.689% | -12.609% | -12.760% |
| Total Debt / Shareholders' Funds (%) | 2.987% | 4.087% | 4.066% | 3.667% | 4.383% |
| Long Term Debt / Shareholders' Funds (%) | 1.766% | 0.602% | 0.653% | 0.448% | 1.403% |
| Net Debt / Shareholders' Funds (%) | -31.007% | -18.901% | -11.654% | -16.526% | -16.903% |
| Net Cash / (Debt) ($) | 721.164M | 475.979M | 291.366M | 454.299M | 456.741M |
| Net Cash / (Debt) per share ($) | 0.081 | 0.053 | 0.033 | 0.051 | 0.051 |
| Total Debt / Capital Employed (%) | 2.663% | 3.709% | 3.693% | 3.343% | 3.956% |
| Interest Coverage Ratio (X) | N/A | 17.453 X | N/A | 22.251 X | 27.606 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 7.353 Day | 7.104 Day | 7.957 Day | 7.074 Day | 7.970 Day |
| Receivables Turnover (Day) | 7.814 Day | 7.709 Day | 8.962 Day | 8.515 Day | 8.637 Day |
| Payables Turnover (Day) | 17.065 Day | 16.426 Day | 17.300 Day | 13.443 Day | 13.368 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 -163,910 |
| %Change | -- |
| EPS / (LPS) | RMB -0.018 |
| NBV Per Share (¥) | RMB 0.260 |