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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02023 CHINA LUDAO
Nominal 
0.860 -0.010 (-1.149%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.327% | 3.433% | 2.142% | 3.959% | 5.046% |
| ROAE (%) | 11.983% | 11.148% | 5.949% | 10.214% | 12.576% |
| Return on Capital Employed (%) | 6.880% | 5.887% | 2.528% | 7.716% | 11.946% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 15.641% | 18.861% | 15.593% | 26.992% | 31.966% |
| EBITDA Margin (%) | 8.561% | 10.628% | 10.327% | 16.239% | 15.547% |
| Pre-tax Profit Margin (%) | 6.488% | 6.872% | 4.626% | 8.406% | 9.379% |
| Net Profit Margin (%) | 5.657% | 6.175% | 4.174% | 7.451% | 7.155% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.719 X | 0.770 X | 1.410 X | 0.740 X | 0.743 X |
| Quick Ratio (X) | 0.659 X | 0.695 X | 1.223 X | 0.620 X | 0.611 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 73.602% | 70.514% | 67.451% | 59.329% | 61.985% |
| Total Debt / Total Assets (%) | 37.807% | 51.329% | 55.512% | 38.597% | 32.921% |
| Net Debt / Total Assets (%) | 35.913% | 49.056% | 51.096% | 35.999% | 26.673% |
| Total Debt / Shareholders' Funds (%) | 143.336% | 174.242% | 171.348% | 95.405% | 89.201% |
| Long Term Debt / Shareholders' Funds (%) | 62.865% | 76.372% | 131.460% | 18.955% | 1.129% |
| Net Debt / Shareholders' Funds (%) | 136.158% | 166.524% | 157.720% | 88.984% | 72.271% |
| Net Cash / (Debt) ($) | (608.668M) | (681.390M) | (587.723M) | (336.141M) | (229.281M) |
| Net Cash / (Debt) per share ($) | (1.238) | (1.386) | (1.195) | (0.683) | (0.466) |
| Total Debt / Capital Employed (%) | 85.931% | 96.318% | 72.310% | 78.342% | 83.435% |
| Interest Coverage Ratio (X) | -- | 5.237 X | 2.811 X | 3.291 X | 3.866 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 25.342 Day | 31.409 Day | 43.179 Day | 65.954 Day | 50.927 Day |
| Receivables Turnover (Day) | 80.100 Day | 81.284 Day | 74.190 Day | 75.816 Day | 72.978 Day |
| Payables Turnover (Day) | 106.696 Day | 73.679 Day | 79.715 Day | 131.929 Day | 104.192 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 (¥) | RMB 51,300,000 |
| %Change | 17.715% |
| EPS / (LPS) | RMB 0.100 |
| NBV Per Share (¥) | RMB 0.909 |