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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00681 CHI PEOPLE HOLD
Nominal 
0.021 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.456% | -6.663% | 0.993% | 4.715% | 3.177% |
| ROAE (%) | 0.610% | -8.830% | 1.308% | 6.341% | 4.280% |
| Return on Capital Employed (%) | 0.552% | -8.419% | 1.182% | 5.605% | 3.721% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 11.503% | 12.436% | 10.113% | 14.008% | 16.402% |
| EBITDA Margin (%) | 1.161% | 3.274% | 4.127% | 7.060% | 9.391% |
| Pre-tax Profit Margin (%) | 2.651% | -8.049% | 2.607% | 6.755% | 9.657% |
| Net Profit Margin (%) | 0.581% | -9.220% | 1.243% | 6.142% | 6.175% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.849 X | 1.495 X | 1.506 X | 1.483 X | 1.422 X |
| Quick Ratio (X) | 1.775 X | 1.417 X | 1.423 X | 1.396 X | 1.341 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 18.487% | 18.924% | 17.220% | 17.948% | 20.085% |
| Total Debt / Total Assets (%) | 3.056% | 3.032% | 2.798% | 3.308% | 3.510% |
| Net Debt / Total Assets (%) | -14.131% | -8.689% | -12.609% | -12.760% | -13.875% |
| Total Debt / Shareholders' Funds (%) | 4.087% | 4.066% | 3.667% | 4.383% | 4.793% |
| Long Term Debt / Shareholders' Funds (%) | 0.602% | 0.653% | 0.448% | 1.403% | 1.585% |
| Net Debt / Shareholders' Funds (%) | -18.901% | -11.654% | -16.526% | -16.903% | -18.945% |
| Net Cash / (Debt) ($) | 475.979M | 291.366M | 454.299M | 456.741M | 490.719M |
| Net Cash / (Debt) per share ($) | 0.053 | 0.033 | 0.051 | 0.051 | 0.055 |
| Total Debt / Capital Employed (%) | 3.709% | 3.693% | 3.343% | 3.956% | 4.281% |
| Interest Coverage Ratio (X) | 17.453 X | N/A | 22.251 X | 27.606 X | 23.522 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 7.104 Day | 7.957 Day | 7.074 Day | 7.970 Day | 11.990 Day |
| Receivables Turnover (Day) | 7.709 Day | 8.962 Day | 8.515 Day | 8.637 Day | 15.579 Day |
| Payables Turnover (Day) | 16.426 Day | 17.300 Day | 13.443 Day | 13.368 Day | 19.320 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 15,317 |
| %Change | -- |
| EPS / (LPS) | RMB 0.002 |
| NBV Per Share (¥) | RMB 0.282 |