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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01053 CHONGQING IRON
Nominal 
1.140 +0.050 (+4.587%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.896% | -2.475% | 5.484% | 1.908% | 3.434% |
| ROAE (%) | -7.255% | -4.664% | 10.725% | 3.238% | 4.882% |
| Return on Capital Employed (%) | -6.361% | -3.876% | 8.245% | 2.407% | 4.230% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 0.472% | 1.692% | 9.848% | 6.331% | 7.621% |
| Pre-tax Profit Margin (%) | -4.436% | -3.287% | 5.679% | 2.550% | 3.793% |
| Net Profit Margin (%) | -3.801% | -2.788% | 5.707% | 2.607% | 3.943% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.437 X | 0.652 X | 0.866 X | 0.972 X | 1.543 X |
| Quick Ratio (X) | 0.247 X | 0.453 X | 0.617 X | 0.595 X | 0.771 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.852% | 45.784% | 47.960% | 49.841% | 28.098% |
| Total Debt / Total Assets (%) | 15.271% | 15.012% | 14.351% | 22.902% | 12.886% |
| Net Debt / Total Assets (%) | 10.090% | 4.861% | -0.559% | 10.528% | 6.274% |
| Total Debt / Shareholders' Funds (%) | 28.733% | 27.689% | 27.577% | 45.659% | 17.922% |
| Long Term Debt / Shareholders' Funds (%) | 15.968% | 14.199% | 12.064% | 24.519% | 11.600% |
| Net Debt / Shareholders' Funds (%) | 18.985% | 8.966% | -1.074% | 20.990% | 8.725% |
| Net Cash / (Debt) ($) | (3.769B) | (1.914B) | 240.298M | (4.206B) | (1.692B) |
| Net Cash / (Debt) per share ($) | (0.423) | (0.215) | 0.027 | (0.472) | (0.190) |
| Total Debt / Capital Employed (%) | 24.282% | 22.467% | 22.369% | 34.499% | 15.883% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.654 X | 3.303 X | 5.117 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.322 Day | 0.463 Day | 0.407 Day | 0.303 Day | 4.754 Day |
| Payables Turnover (Day) | 44.329 Day | 47.692 Day | 44.671 Day | 42.797 Day | 37.035 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 -689,213 |
| %Change | 58.534% |
| EPS / (LPS) | RMB -0.080 |
| NBV Per Share (¥) | RMB 2.142 |