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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02966 CMRU
Nominal 
0.530 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -52.929% | -42.629% | -104.317% | -1.470% | -6.759% |
| ROAE (%) | N/A | N/A | N/A | -5.972% | -23.482% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -5.551% | -25.799% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -6.566% | -13.357% | -12.044% | 1.964% | 0.375% |
| EBITDA Margin (%) | -56.420% | -58.795% | -188.257% | 2.697% | -0.967% |
| Pre-tax Profit Margin (%) | -139.634% | -96.188% | -199.072% | -0.701% | -2.233% |
| Net Profit Margin (%) | -139.404% | -96.189% | -199.153% | -1.237% | -2.319% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.102 X | 0.163 X | 0.349 X | 1.205 X | 1.152 X |
| Quick Ratio (X) | 0.094 X | 0.150 X | 0.329 X | 1.167 X | 1.086 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 484.214% | 353.719% | 212.674% | 74.615% | 76.219% |
| Total Debt / Total Assets (%) | 151.599% | 117.801% | 65.566% | 26.410% | 28.704% |
| Net Debt / Total Assets (%) | 151.266% | 116.475% | 65.466% | 26.232% | 27.948% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 104.039% | 120.703% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 0.188% | 0.505% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 103.340% | 117.524% |
| Net Cash / (Debt) ($) | (1.638B) | (1.610B) | (1.570B) | (1.766B) | (1.749B) |
| Net Cash / (Debt) per share ($) | (3.656) | (0.359) | (0.350) | (0.511) | (0.665) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 103.392% | 119.667% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.755 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 37.960 Day | 31.803 Day | 19.777 Day | 12.208 Day | 9.660 Day |
| Receivables Turnover (Day) | 62.211 Day | 83.393 Day | 194.423 Day | 104.996 Day | 36.271 Day |
| Payables Turnover (Day) | 634.526 Day | 533.920 Day | 229.095 Day | 59.655 Day | 19.109 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| 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 (¥) | RMB -652,462,000 |
| %Change | -19.027% |
| EPS / (LPS) | RMB -1.500 |
| NBV Per Share (¥) | RMB -9.286 |