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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00317 COMEC
Nominal 
9.430 -0.040 (-0.422%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.722% | 0.099% | 1.517% | 0.191% | 8.028% |
| ROAE (%) | 2.203% | 0.300% | 4.425% | 0.530% | 29.799% |
| Return on Capital Employed (%) | 1.387% | 0.197% | 3.109% | 0.341% | 17.918% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 2.010% | 1.268% | 0.392% | 3.660% | 34.267% |
| Pre-tax Profit Margin (%) | 2.027% | 0.453% | 5.472% | 0.987% | 31.457% |
| Net Profit Margin (%) | 1.944% | 0.298% | 5.381% | 0.680% | 31.549% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.218 X | 1.126 X | 1.061 X | 1.146 X | 1.179 X |
| Quick Ratio (X) | 0.994 X | 0.921 X | 0.882 X | 0.912 X | 0.952 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 60.500% | 61.451% | 59.681% | 57.821% | 54.925% |
| Total Debt / Total Assets (%) | 11.863% | 10.380% | 14.374% | 14.064% | 18.358% |
| Net Debt / Total Assets (%) | -16.611% | -21.908% | -17.478% | -7.534% | -4.159% |
| Total Debt / Shareholders' Funds (%) | 35.669% | 32.159% | 42.884% | 40.100% | 49.531% |
| Long Term Debt / Shareholders' Funds (%) | 23.571% | 20.925% | 15.042% | 21.638% | 15.342% |
| Net Debt / Shareholders' Funds (%) | -49.946% | -67.873% | -52.145% | -21.482% | -11.221% |
| Net Cash / (Debt) ($) | 8.903B | 11.143B | 8.129B | 3.335B | 1.619B |
| Net Cash / (Debt) per share ($) | 6.298 | 7.883 | 5.751 | 2.359 | 1.146 |
| Total Debt / Capital Employed (%) | 23.375% | 21.659% | 30.185% | 26.775% | 34.974% |
| Interest Coverage Ratio (X) | 4.457 X | 1.637 X | 5.574 X | 1.872 X | 24.432 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 32.992 Day | 37.058 Day | 33.007 Day | 40.124 Day | 69.016 Day |
| Payables Turnover (Day) | 179.464 Day | 183.998 Day | 226.819 Day | 254.181 Day | 308.611 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 (K¥) | RMB 377,263 |
| %Change | 684.859% |
| EPS / (LPS) | RMB 0.267 |
| NBV Per Share (¥) | RMB 12.610 |