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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06898 CHINA ALUMCAN
Nominal 
0.530 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.867% | 5.828% | 5.139% | 4.520% | 5.801% |
| ROAE (%) | 17.558% | 23.677% | 22.267% | 20.564% | 36.252% |
| Return on Capital Employed (%) | 6.992% | 6.625% | 5.546% | 4.718% | 6.024% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 26.985% | 29.552% | 25.871% | 27.101% | 35.399% |
| EBITDA Margin (%) | 18.025% | 19.690% | 19.792% | 19.534% | 26.500% |
| Pre-tax Profit Margin (%) | 10.616% | 12.648% | 10.975% | 10.004% | 15.624% |
| Net Profit Margin (%) | 8.063% | 9.113% | 9.744% | 8.663% | 11.781% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 5.378 X | 6.495 X | 7.265 X | 7.101 X | 4.170 X |
| Quick Ratio (X) | 3.895 X | 5.134 X | 6.177 X | 5.572 X | 3.323 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 9.211% | 7.592% | 7.895% | 7.196% | 10.659% |
| Total Debt / Total Assets (%) | 0.079% | 0.055% | 0.130% | 0.135% | 3.121% |
| Net Debt / Total Assets (%) | -10.740% | -11.460% | -28.541% | -23.420% | -22.779% |
| Total Debt / Shareholders' Funds (%) | 0.198% | 0.197% | 0.601% | 0.554% | 16.008% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.131% | 0.308% | 0.285% | 0.334% |
| Net Debt / Shareholders' Funds (%) | -26.813% | -41.010% | -131.433% | -95.961% | -116.837% |
| Net Cash / (Debt) ($) | 30.397M | 39.311M | 112.277M | 94.830M | 90.169M |
| Net Cash / (Debt) per share ($) | 0.032 | 0.043 | 0.125 | 0.105 | 0.100 |
| Total Debt / Capital Employed (%) | 0.085% | 0.058% | 0.139% | 0.143% | 3.435% |
| Interest Coverage Ratio (X) | 1210.100 X | 1862.688 X | 826.107 X | 212.091 X | 182.873 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 61.663 Day | 56.748 Day | 68.049 Day | 75.799 Day | 96.289 Day |
| Receivables Turnover (Day) | 46.276 Day | 48.396 Day | 46.464 Day | 32.470 Day | 38.070 Day |
| Payables Turnover (Day) | 8.054 Day | 7.876 Day | 8.324 Day | 6.437 Day | 8.030 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 ($) | HKD 18,367,000 |
| %Change | -14.417% |
| EPS / (LPS) | HKD 0.019 |
| NBV Per Share ($) | HKD 0.118 |