|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08270 CHINA CBM
Nominal 
0.475 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | -10.403% | 0.631% | 27.313% | -0.461% |
| ROAE (%) | -- | -23.706% | 1.098% | 55.635% | -1.446% |
| Return on Capital Employed (%) | -- | -27.491% | 1.514% | 51.385% | -1.860% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 10.813% | 11.016% | 16.329% | -0.228% |
| EBITDA Margin (%) | -- | -3.050% | 14.953% | 53.425% | 17.774% |
| Pre-tax Profit Margin (%) | -- | -12.228% | 0.877% | 39.616% | -9.302% |
| Net Profit Margin (%) | -- | -14.224% | 1.057% | 38.986% | -1.039% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 0.449 X | 0.507 X | 0.892 X | 0.565 X |
| Quick Ratio (X) | -- | 0.393 X | 0.462 X | 0.842 X | 0.541 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 62.455% | 52.473% | 47.431% | 75.495% |
| Total Debt / Total Assets (%) | -- | 8.145% | 5.747% | 4.201% | 6.732% |
| Net Debt / Total Assets (%) | -- | -6.648% | -7.685% | -28.208% | -6.932% |
| Total Debt / Shareholders' Funds (%) | -- | 20.976% | 11.783% | 6.588% | 19.491% |
| Long Term Debt / Shareholders' Funds (%) | -- | 0% | 1.784% | 0% | 0.930% |
| Net Debt / Shareholders' Funds (%) | -- | -17.120% | -15.756% | -44.237% | -20.070% |
| Net Cash / (Debt) ($) | -- | 21.788M | 26.000M | 130.934M | 32.437M |
| Net Cash / (Debt) per share ($) | -- | 0.056 | 0.067 | 0.504 | 0.125 |
| Total Debt / Capital Employed (%) | -- | 21.183% | 11.633% | 7.872% | 26.199% |
| Interest Coverage Ratio (X) | -- | N/A | 2.667 X | 51.233 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 15.882 Day | 15.816 Day | 12.849 Day | 13.304 Day |
| Receivables Turnover (Day) | -- | 2.141 Day | 1.704 Day | 0.553 Day | 1.931 Day |
| Payables Turnover (Day) | -- | 29.372 Day | 27.050 Day | 50.028 Day | 125.216 Day |
| Remarks: | Real time quote last updated: 02/04/2026 16:35 |
| 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 -59,972 |
| %Change | 73.104% |
| EPS / (LPS) | RMB -0.154 |
| NBV Per Share (¥) | RMB -- |