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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06805 KIMOU ENVIRON
Nominal 
1.380 +0.020 (+1.471%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.414% | 1.959% | 2.813% | 1.713% | 3.642% |
| ROAE (%) | 10.742% | 8.017% | 10.204% | 5.532% | 11.018% |
| Return on Capital Employed (%) | 3.309% | 2.872% | 3.688% | 2.304% | 4.886% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 40.316% | 43.734% | 42.929% | 40.180% | 47.109% |
| Pre-tax Profit Margin (%) | 11.913% | 9.955% | 13.891% | 8.494% | 16.613% |
| Net Profit Margin (%) | 8.795% | 7.736% | 10.151% | 6.027% | 14.158% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.496 X | 0.467 X | 0.369 X | 0.316 X | 0.292 X |
| Quick Ratio (X) | 0.477 X | 0.451 X | 0.352 X | 0.300 X | 0.285 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 73.671% | 74.817% | 68.769% | 64.880% | 61.075% |
| Total Debt / Total Assets (%) | 59.148% | 56.057% | 51.097% | 47.086% | 41.764% |
| Net Debt / Total Assets (%) | 54.947% | 50.448% | 46.744% | 43.914% | 39.333% |
| Total Debt / Shareholders' Funds (%) | 268.682% | 244.123% | 195.724% | 160.257% | 127.234% |
| Long Term Debt / Shareholders' Funds (%) | 193.297% | 161.096% | 135.633% | 104.866% | 88.016% |
| Net Debt / Shareholders' Funds (%) | 249.599% | 219.696% | 179.051% | 149.460% | 119.828% |
| Net Cash / (Debt) ($) | (2.870B) | (2.489B) | (2.044B) | (1.553B) | (1.178B) |
| Net Cash / (Debt) per share ($) | (2.591) | (2.244) | (1.836) | (1.386) | (1.051) |
| Total Debt / Capital Employed (%) | 83.382% | 87.141% | 74.068% | 68.608% | 59.534% |
| Interest Coverage Ratio (X) | 2.195 X | 1.857 X | 2.500 X | 1.862 X | 3.274 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 49.564 Day | 47.371 Day | 41.872 Day | 42.359 Day | 50.922 Day |
| Payables Turnover (Day) | 22.007 Day | 24.720 Day | 24.861 Day | 24.456 Day | 29.151 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 (K¥) | RMB 122,611 |
| %Change | 34.491% |
| EPS / (LPS) | RMB 0.110 |
| NBV Per Share (¥) | RMB 1.038 |