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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00506 CHINA FOODS
Nominal 
3.060 -0.010 (-0.326%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.088% | 5.322% | 4.365% | 3.781% | 3.375% |
| ROAE (%) | 13.793% | 14.435% | 12.359% | 11.322% | 10.506% |
| Return on Capital Employed (%) | 8.148% | 8.110% | 7.172% | 6.580% | 5.827% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 37.786% | 35.175% | 35.761% | 35.689% | 39.571% |
| EBITDA Margin (%) | 12.504% | 12.471% | 10.887% | 9.751% | 10.457% |
| Pre-tax Profit Margin (%) | 8.684% | 8.598% | 7.700% | 7.192% | 7.265% |
| Net Profit Margin (%) | 4.004% | 3.882% | 3.147% | 2.893% | 2.891% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.034 X | 1.003 X | 0.779 X | 0.750 X | 0.734 X |
| Quick Ratio (X) | 0.828 X | 0.711 X | 0.457 X | 0.451 X | 0.454 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 42.050% | 40.298% | 41.166% | 44.691% | 46.531% |
| Total Debt / Total Assets (%) | 0.486% | 0.489% | 0.383% | 0.509% | 0.731% |
| Net Debt / Total Assets (%) | -22.325% | -13.643% | -6.504% | -9.985% | -11.581% |
| Total Debt / Shareholders' Funds (%) | 1.324% | 1.320% | 1.045% | 1.498% | 2.230% |
| Long Term Debt / Shareholders' Funds (%) | 0.716% | 0.658% | 0.392% | 0.822% | 1.472% |
| Net Debt / Shareholders' Funds (%) | -60.799% | -36.799% | -17.747% | -29.365% | -35.324% |
| Net Cash / (Debt) ($) | 3.929B | 2.214B | 979.699M | 1.514B | 1.750B |
| Net Cash / (Debt) per share ($) | 1.405 | 0.791 | 0.350 | 0.541 | 0.626 |
| Total Debt / Capital Employed (%) | 0.810% | 0.773% | 0.627% | 0.888% | 1.291% |
| Interest Coverage Ratio (X) | 394.175 X | 371.950 X | 461.219 X | 318.035 X | 51.011 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 43.407 Day | 47.578 Day | 51.771 Day | 54.041 Day | 65.201 Day |
| Receivables Turnover (Day) | 6.024 Day | 6.212 Day | 5.986 Day | 5.843 Day | 6.719 Day |
| Payables Turnover (Day) | 13.405 Day | 12.461 Day | 10.139 Day | 9.365 Day | 13.762 Day |
| Remarks: | Real time quote last updated: 22/04/2025 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 860,535 |
| %Change | 3.358% |
| EPS / (LPS) | RMB 0.308 |
| NBV Per Share (¥) | RMB 2.310 |