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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03996 CH ENERGY ENG
Nominal 
0.980 +0.010 (+1.031%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.052% | 1.258% | 1.222% | 1.004% | 1.251% |
| ROAE (%) | 7.877% | 8.478% | 8.549% | 7.903% | 9.591% |
| Return on Capital Employed (%) | 2.080% | 2.324% | 2.376% | 2.021% | 2.579% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 13.077% |
| EBITDA Margin (%) | 6.495% | 6.947% | 6.664% | 7.251% | 8.003% |
| Pre-tax Profit Margin (%) | 3.451% | 3.733% | 4.049% | 4.454% | 5.381% |
| Net Profit Margin (%) | 1.875% | 2.049% | 1.905% | 1.667% | 2.051% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.022 X | 1.109 X | 1.146 X | 1.138 X | 1.176 X |
| Quick Ratio (X) | 0.859 X | 0.929 X | 0.929 X | 0.895 X | 1.120 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 75.962% | 74.800% | 71.688% | 71.027% | 73.133% |
| Total Debt / Total Assets (%) | 29.227% | 27.868% | 23.115% | 22.357% | 25.420% |
| Net Debt / Total Assets (%) | 19.358% | 16.867% | 12.092% | 10.502% | 15.010% |
| Total Debt / Shareholders' Funds (%) | 226.703% | 200.495% | 144.334% | 180.642% | 194.373% |
| Long Term Debt / Shareholders' Funds (%) | 161.646% | 155.866% | 114.562% | 124.866% | 130.243% |
| Net Debt / Shareholders' Funds (%) | 150.153% | 121.346% | 75.503% | 84.855% | 114.778% |
| Net Cash / (Debt) ($) | (151.602B) | (112.089B) | (63.950B) | (49.994B) | (63.294B) |
| Net Cash / (Debt) per share ($) | (3.636) | (2.689) | (1.534) | (1.665) | (2.108) |
| Total Debt / Capital Employed (%) | 62.513% | 57.339% | 47.321% | 47.737% | 54.496% |
| Interest Coverage Ratio (X) | 3.375 X | 3.435 X | 4.881 X | 4.649 X | 4.055 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 21.289 Day |
| Receivables Turnover (Day) | 73.549 Day | 72.585 Day | 70.899 Day | 77.186 Day | 82.004 Day |
| Payables Turnover (Day) | 179.229 Day | 158.415 Day | 141.871 Day | 147.143 Day | 146.629 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 2,614,556 |
| %Change | 5.322% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 2.484 |