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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01117 CH MODERN D
Nominal 
1.390 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.201% | -4.337% | 0.582% | 2.143% | 5.193% |
| ROAE (%) | -12.663% | -13.667% | 1.559% | 5.084% | 10.861% |
| Return on Capital Employed (%) | -4.601% | -5.597% | 0.764% | 2.764% | 5.786% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 27.415% | 26.040% | 23.242% | 26.571% | 36.017% |
| EBITDA Margin (%) | -1.311% | -3.735% | 8.469% | 10.553% | 20.426% |
| Pre-tax Profit Margin (%) | -9.463% | -11.122% | 1.702% | 4.840% | 14.625% |
| Net Profit Margin (%) | -8.957% | -10.689% | 1.302% | 4.575% | 14.393% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.961 X | 0.936 X | 0.812 X | 0.936 X | 0.881 X |
| Quick Ratio (X) | 0.711 X | 0.573 X | 0.464 X | 0.537 X | 0.519 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 73.158% | 67.229% | 62.277% | 59.602% | 53.051% |
| Total Debt / Total Assets (%) | 58.992% | 49.784% | 43.055% | 46.976% | 38.279% |
| Net Debt / Total Assets (%) | 41.074% | 43.013% | 37.131% | 40.299% | 30.306% |
| Total Debt / Shareholders' Funds (%) | 260.154% | 177.283% | 120.675% | 120.196% | 83.408% |
| Long Term Debt / Shareholders' Funds (%) | 171.600% | 143.690% | 95.372% | 74.913% | 56.746% |
| Net Debt / Shareholders' Funds (%) | 181.135% | 153.173% | 104.071% | 103.111% | 66.034% |
| Net Cash / (Debt) ($) | (15.024B) | (14.599B) | (11.657B) | (11.615B) | (7.175B) |
| Net Cash / (Debt) per share ($) | (1.898) | (1.844) | (1.473) | (1.467) | (0.906) |
| Total Debt / Capital Employed (%) | 87.967% | 66.757% | 58.944% | 66.520% | 51.467% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.453 X | 2.467 X | 5.192 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 122.533 Day | 113.037 Day | 111.659 Day | 112.608 Day | 134.988 Day |
| Receivables Turnover (Day) | 41.809 Day | 41.048 Day | 43.151 Day | 39.940 Day | 43.227 Day |
| Payables Turnover (Day) | 103.762 Day | 114.722 Day | 90.236 Day | 57.257 Day | 63.763 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| 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 -1,128,627 |
| %Change | -20.337% |
| EPS / (LPS) | RMB -0.144 |
| NBV Per Share (¥) | RMB 1.048 |