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01636 CMRU
RT Nominal down0.038 -0.010 (-20.833%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-42.629%-104.317%-1.470%-6.759%-4.389%
ROAE (%)N/AN/A-5.972%-23.482%-11.698%
Return on Capital Employed (%)N/AN/A-5.551%-25.799%-11.033%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)-13.357%-12.044%1.964%0.375%-1.074%
EBITDA Margin (%)-58.795%-188.257%2.697%-0.967%0.125%
Pre-tax Profit Margin (%)-96.188%-199.072%-0.701%-2.233%-0.732%
Net Profit Margin (%)-96.189%-199.153%-1.237%-2.319%-0.905%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.163 X0.349 X1.205 X1.152 X1.266 X
Quick Ratio (X)0.150 X0.329 X1.167 X1.086 X1.092 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)353.719%212.674%74.615%76.219%65.195%
Total Debt / Total Assets (%)119.531%65.566%26.410%28.704%32.076%
Net Debt / Total Assets (%)118.205%65.466%26.232%27.948%30.832%
Total Debt / Shareholders' Funds (%)N/AN/A104.039%120.703%92.160%
Long Term Debt / Shareholders' Funds (%)N/AN/A0.188%0.505%0.186%
Net Debt / Shareholders' Funds (%)N/AN/A103.340%117.524%88.585%
Net Cash / (Debt) ($)(1.634B)(1.570B)(1.766B)(1.749B)(1.603B)
Net Cash / (Debt) per share ($)(0.365)(0.350)(0.511)(0.665)(0.609)
Total Debt / Capital Employed (%)N/AN/A103.392%119.667%84.685%
Interest Coverage Ratio (X)N/AN/A0.755 XN/AN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)31.803 Day19.777 Day12.208 Day9.660 Day7.492 Day
Receivables Turnover (Day)83.393 Day194.423 Day104.996 Day36.271 Day15.720 Day
Payables Turnover (Day)528.708 Day229.095 Day59.655 Day19.109 Day8.750 Day
Remarks:  Real time quote last updated: 22/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -221,735,000
%Change-55.329%
EPS / (LPS)RMB -0.050
NBV Per Share (¥)RMB -0.833
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