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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01763 CIRC
Nominal 
10.780 -0.220 (-2.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.970% | 3.524% | 3.416% | 2.369% | 4.179% |
| ROAE (%) | 8.098% | 9.072% | 8.320% | 5.583% | 9.062% |
| Return on Capital Employed (%) | 4.151% | 5.056% | 5.164% | 3.330% | 5.563% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.483% | 57.165% | 63.027% | 61.204% | 70.930% |
| EBITDA Margin (%) | 17.709% | 17.743% | 18.446% | 17.761% | 20.424% |
| Pre-tax Profit Margin (%) | 13.903% | 14.964% | 15.605% | 13.948% | 18.396% |
| Net Profit Margin (%) | 5.591% | 6.375% | 6.527% | 4.997% | 8.249% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.926 X | 1.871 X | 1.676 X | 2.082 X | 1.926 X |
| Quick Ratio (X) | 1.735 X | 1.703 X | 1.502 X | 1.869 X | 1.774 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.880% | 43.938% | 42.415% | 40.061% | 43.422% |
| Total Debt / Total Assets (%) | 12.853% | 7.667% | 8.179% | 8.161% | 9.879% |
| Net Debt / Total Assets (%) | -9.067% | -17.389% | -18.060% | -19.671% | -21.160% |
| Total Debt / Shareholders' Funds (%) | 36.126% | 20.227% | 20.497% | 19.265% | 23.238% |
| Long Term Debt / Shareholders' Funds (%) | 31.499% | 18.756% | 4.431% | 16.178% | 17.412% |
| Net Debt / Shareholders' Funds (%) | -25.485% | -45.879% | -45.260% | -46.434% | -49.777% |
| Net Cash / (Debt) ($) | 1.196B | 2.050B | 1.892B | 1.807B | 1.871B |
| Net Cash / (Debt) per share ($) | 3.739 | 6.409 | 5.913 | 5.649 | 5.850 |
| Total Debt / Capital Employed (%) | 18.970% | 11.650% | 13.174% | 11.689% | 14.771% |
| Interest Coverage Ratio (X) | 26.523 X | 27.058 X | 23.419 X | 18.044 X | 40.120 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 86.408 Day | 94.888 Day | 123.019 Day | 113.844 Day | 124.033 Day |
| Receivables Turnover (Day) | 202.756 Day | 187.325 Day | 184.131 Day | 194.544 Day | 179.173 Day |
| Payables Turnover (Day) | 30.828 Day | 24.674 Day | 19.066 Day | 15.929 Day | 15.711 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 154,496 |
| %Change | 23.190% |
| EPS / (LPS) | RMB 0.480 |
| NBV Per Share (¥) | RMB 14.834 |