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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00581 CHINA ORIENTAL
Nominal 
1.300 -0.010 (-0.763%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.298% | -0.326% | 1.613% | 5.160% | 3.969% |
| ROAE (%) | 0.669% | -0.712% | 3.579% | 11.535% | 7.895% |
| Return on Capital Employed (%) | 0.534% | -0.581% | 3.005% | 9.755% | 6.534% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 4.126% | 1.551% | 3.605% | 7.875% | 5.885% |
| EBITDA Margin (%) | 3.445% | 2.697% | 4.648% | 8.134% | 7.568% |
| Pre-tax Profit Margin (%) | 0.530% | -0.680% | 1.554% | 5.873% | 4.881% |
| Net Profit Margin (%) | 0.347% | -0.345% | 1.661% | 4.799% | 4.052% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.313 X | 1.240 X | 1.197 X | 1.158 X | 1.277 X |
| Quick Ratio (X) | 1.134 X | 0.975 X | 0.909 X | 0.976 X | 1.045 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 50.166% | 50.075% | 47.350% | 55.650% | 52.351% |
| Total Debt / Total Assets (%) | 32.803% | 30.991% | 28.237% | 26.983% | 25.550% |
| Net Debt / Total Assets (%) | 25.781% | 23.759% | 23.813% | 18.106% | 17.720% |
| Total Debt / Shareholders' Funds (%) | 73.710% | 69.626% | 60.060% | 62.363% | 55.005% |
| Long Term Debt / Shareholders' Funds (%) | 12.647% | 10.801% | 6.298% | 10.490% | 14.283% |
| Net Debt / Shareholders' Funds (%) | 57.932% | 53.378% | 50.650% | 41.845% | 38.149% |
| Net Cash / (Debt) ($) | (12.910B) | (11.887B) | (11.436B) | (9.436B) | (7.890B) |
| Net Cash / (Debt) per share ($) | (3.468) | (3.193) | (3.072) | (2.535) | (2.119) |
| Total Debt / Capital Employed (%) | 58.843% | 56.415% | 50.468% | 55.019% | 46.863% |
| Interest Coverage Ratio (X) | 1.541 X | 0.251 X | 2.701 X | 8.510 X | 7.915 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 44.000 Day | 48.296 Day | 42.543 Day | 36.335 Day | 43.526 Day |
| Receivables Turnover (Day) | 29.590 Day | 26.468 Day | 24.075 Day | 19.696 Day | 25.187 Day |
| Payables Turnover (Day) | 35.876 Day | 31.772 Day | 39.676 Day | 49.118 Day | 56.546 Day |
| Remarks: | Real time quote last updated: 06/06/2025 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 149,112 |
| %Change | -- |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 5.987 |