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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06989 EXCELLENCE CM
Nominal 
0.610 -0.020 (-3.175%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 6.037% | 5.929% | 8.002% | 10.200% |
| ROAE (%) | -- | 8.543% | 8.563% | 11.633% | 15.389% |
| Return on Capital Employed (%) | -- | 8.062% | 8.079% | 10.653% | 14.174% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 18.748% | 19.015% | 23.937% | 27.678% |
| EBITDA Margin (%) | -- | 11.961% | 12.333% | 17.982% | 22.938% |
| Pre-tax Profit Margin (%) | -- | 10.385% | 11.277% | 17.011% | 22.086% |
| Net Profit Margin (%) | -- | 7.374% | 7.708% | 11.439% | 14.712% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 3.012 X | 2.942 X | 3.324 X | 3.063 X |
| Quick Ratio (X) | -- | 2.780 X | 2.876 X | 3.281 X | 3.060 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 26.121% | 29.734% | 28.388% | 31.657% |
| Total Debt / Total Assets (%) | -- | 0.283% | 0.783% | 2.493% | 4.076% |
| Net Debt / Total Assets (%) | -- | -17.916% | -40.705% | -48.672% | -55.214% |
| Total Debt / Shareholders' Funds (%) | -- | 0.390% | 1.137% | 3.578% | 6.000% |
| Long Term Debt / Shareholders' Funds (%) | -- | 0.152% | 0.270% | 3.194% | 3.417% |
| Net Debt / Shareholders' Funds (%) | -- | -24.701% | -59.139% | -69.870% | -81.280% |
| Net Cash / (Debt) ($) | -- | 920.901M | 2.116B | 2.439B | 2.801B |
| Net Cash / (Debt) per share ($) | -- | 0.755 | 1.734 | 1.999 | 2.291 |
| Total Debt / Capital Employed (%) | -- | 0.375% | 1.086% | 3.298% | 5.745% |
| Interest Coverage Ratio (X) | -- | 195.900 X | 75.535 X | 66.677 X | 37.983 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 20.809 Day | 8.590 Day | 3.932 Day | 0.524 Day |
| Receivables Turnover (Day) | -- | 115.435 Day | 99.789 Day | 75.223 Day | 51.540 Day |
| Payables Turnover (Day) | -- | 40.909 Day | 43.449 Day | 37.741 Day | 27.438 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¥) | RMB 102,896 |
| %Change | -67.030% |
| EPS / (LPS) | RMB 0.084 |
| NBV Per Share (¥) | RMB -- |