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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01209 CHINA RES MIXC
Nominal 
47.040 +2.880 (+6.522%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 13.641% | 12.641% | 10.924% | 9.303% | 8.483% |
| ROAE (%) | 24.836% | 22.177% | 19.378% | 15.664% | 13.092% |
| Return on Capital Employed (%) | 21.051% | 17.917% | 15.063% | 12.395% | 11.119% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 35.544% | 32.956% | 31.789% | 30.051% | 31.081% |
| EBITDA Margin (%) | 29.407% | 26.604% | 26.454% | 23.319% | 24.330% |
| Pre-tax Profit Margin (%) | 29.705% | 28.355% | 26.492% | 24.185% | 26.326% |
| Net Profit Margin (%) | 22.024% | 20.974% | 19.833% | 18.360% | 19.435% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.433 X | 1.819 X | 2.340 X | 1.970 X | 2.637 X |
| Quick Ratio (X) | 1.409 X | 1.792 X | 2.316 X | 1.952 X | 2.614 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 45.979% | 42.711% | 42.282% | 44.555% | 35.675% |
| Total Debt / Total Assets (%) | 7.624% | 7.922% | 8.707% | 9.295% | 10.002% |
| Net Debt / Total Assets (%) | -11.440% | -25.021% | -32.973% | -39.443% | -53.439% |
| Total Debt / Shareholders' Funds (%) | 14.325% | 13.992% | 15.169% | 16.819% | 15.551% |
| Long Term Debt / Shareholders' Funds (%) | 13.481% | 13.184% | 14.217% | 16.120% | 9.202% |
| Net Debt / Shareholders' Funds (%) | -21.494% | -44.192% | -57.442% | -71.368% | -83.083% |
| Net Cash / (Debt) ($) | 3.323B | 7.292B | 9.161B | 10.191B | 11.539B |
| Net Cash / (Debt) per share ($) | 1.456 | 3.195 | 4.014 | 4.465 | 5.055 |
| Total Debt / Capital Employed (%) | 11.748% | 11.497% | 12.442% | 13.494% | 13.922% |
| Interest Coverage Ratio (X) | -- | -- | 34.379 X | 34.318 X | 31.890 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 7.693 Day | 7.051 Day | 6.354 Day | 6.209 Day | 9.969 Day |
| Receivables Turnover (Day) | 51.830 Day | 46.576 Day | 43.916 Day | 39.496 Day | 38.346 Day |
| Payables Turnover (Day) | 39.388 Day | 34.882 Day | 35.661 Day | 33.086 Day | 31.656 Day |
| Remarks: | Real time quote last updated: 31/03/2026 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 3,969,023 |
| %Change | 10.313% |
| EPS / (LPS) | RMB 1.739 |
| NBV Per Share (¥) | RMB 6.774 |