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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00772 CHINA LIT
Nominal 
27.050 +0.250 (+0.933%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.505% | 2.642% | 8.278% | -18.853% | 4.053% |
| ROAE (%) | 4.353% | 3.461% | 11.441% | -26.001% | 5.799% |
| Return on Capital Employed (%) | 4.110% | 3.244% | 9.830% | -26.224% | 5.389% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.083% | 52.849% | 53.061% | 49.662% | 44.228% |
| EBITDA Margin (%) | 11.994% | 11.090% | 29.326% | -50.307% | 15.511% |
| Pre-tax Profit Margin (%) | 12.855% | 10.148% | 26.569% | -53.236% | 14.133% |
| Net Profit Margin (%) | 11.479% | 7.976% | 21.303% | -52.592% | 13.129% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.115 X | 3.132 X | 2.822 X | 2.727 X | 2.061 X |
| Quick Ratio (X) | 2.908 X | 2.941 X | 2.677 X | 2.591 X | 1.959 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.957% | 21.024% | 26.228% | 29.167% | 26.054% |
| Total Debt / Total Assets (%) | 1.027% | 2.718% | 6.223% | 6.245% | 5.307% |
| Net Debt / Total Assets (%) | -11.056% | -21.675% | -13.215% | -7.117% | -17.291% |
| Total Debt / Shareholders' Funds (%) | 1.252% | 3.441% | 8.435% | 8.819% | 7.182% |
| Long Term Debt / Shareholders' Funds (%) | 0.805% | 0.750% | 3.400% | 4.812% | 0.177% |
| Net Debt / Shareholders' Funds (%) | -13.475% | -27.442% | -17.913% | -10.051% | -23.400% |
| Net Cash / (Debt) ($) | 2.564B | 4.928B | 3.079B | 1.517B | 4.539B |
| Net Cash / (Debt) per share ($) | 2.505 | 4.854 | 3.012 | 1.494 | 4.484 |
| Total Debt / Capital Employed (%) | 1.216% | 3.296% | 7.717% | 7.785% | 6.850% |
| Interest Coverage Ratio (X) | 46.854 X | 17.100 X | 37.372 X | N/A | 7.886 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 75.396 Day | 71.773 Day | 54.972 Day | 50.088 Day | 28.840 Day |
| Receivables Turnover (Day) | 105.077 Day | 114.784 Day | 127.240 Day | 142.614 Day | 113.606 Day |
| Payables Turnover (Day) | 60.477 Day | 55.792 Day | 45.624 Day | 44.103 Day | 47.042 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 504,303 |
| %Change | 33.881% |
| EPS / (LPS) | RMB 0.500 |
| NBV Per Share (¥) | RMB 18.751 |