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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02969 CHI WEAVING-OLD
Nominal 
3.200 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.810% | -1.714% | -16.490% | -0.765% | -14.350% |
| ROAE (%) | -1.720% | -3.779% | -22.850% | -1.679% | -17.418% |
| Return on Capital Employed (%) | -1.646% | -3.366% | -41.435% | -1.497% | -19.068% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 3.291% | 1.017% | 21.645% | 4.408% | 5.542% |
| EBITDA Margin (%) | 6.336% | 4.606% | -44.282% | 5.557% | -55.176% |
| Pre-tax Profit Margin (%) | -1.078% | -3.758% | -49.407% | -0.690% | -59.531% |
| Net Profit Margin (%) | -0.916% | -2.396% | -49.713% | -0.953% | -54.889% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.714 X | 0.720 X | 0.792 X | 0.717 X | 1.484 X |
| Quick Ratio (X) | 0.432 X | 0.405 X | 0.773 X | 0.541 X | 1.465 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 51.588% | 54.099% | 39.343% | 55.178% | 22.339% |
| Total Debt / Total Assets (%) | 29.524% | 31.743% | 20.392% | 32.293% | 15.127% |
| Net Debt / Total Assets (%) | 14.567% | 19.072% | 15.267% | 15.782% | 7.064% |
| Total Debt / Shareholders' Funds (%) | 60.984% | 69.156% | 33.618% | 72.045% | 19.462% |
| Long Term Debt / Shareholders' Funds (%) | 1.478% | 10.177% | 0.684% | 11.660% | 0.602% |
| Net Debt / Shareholders' Funds (%) | 30.089% | 41.551% | 25.169% | 35.209% | 9.088% |
| Net Cash / (Debt) ($) | (203.641M) | (286.095M) | (25.484M) | (251.767M) | (24.398M) |
| Net Cash / (Debt) per share ($) | (0.163) | (0.228) | (0.124) | (0.201) | (0.119) |
| Total Debt / Capital Employed (%) | 57.858% | 60.427% | 33.389% | 61.390% | 19.362% |
| Interest Coverage Ratio (X) | 0.269 X | N/A | N/A | 0.599 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 61.423 Day | 59.476 Day | 7.270 Day | 64.820 Day | 8.803 Day |
| Receivables Turnover (Day) | 4.485 Day | 4.702 Day | 54.965 Day | 3.269 Day | 58.139 Day |
| Payables Turnover (Day) | 24.673 Day | 33.232 Day | 10.638 Day | 25.334 Day | 7.682 Day |
| Remarks: | Real time quote last updated: 10/12/2025 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 -10,096 |
| %Change | 231.234% |
| EPS / (LPS) | RMB -0.081 |
| NBV Per Share (¥) | RMB 5.324 |