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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00587 CONCH ENVIRO
Nominal 
0.530 +0.010 (+1.923%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -2.390% | 0.065% | 2.943% | 4.096% | 9.334% |
| ROAE (%) | -8.061% | 0.211% | 9.232% | 12.765% | 33.312% |
| Return on Capital Employed (%) | -3.134% | 0.084% | 3.921% | 5.012% | 10.490% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 28.815% | 37.302% | 47.491% | 52.621% | 59.773% |
| EBITDA Margin (%) | 9.534% | 26.416% | 37.214% | 41.082% | 52.454% |
| Pre-tax Profit Margin (%) | -20.763% | 0.594% | 18.722% | 23.736% | 41.087% |
| Net Profit Margin (%) | -13.926% | 0.372% | 14.038% | 19.002% | 34.073% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.696 X | 0.664 X | 0.526 X | 0.667 X | 0.854 X |
| Quick Ratio (X) | 0.686 X | 0.647 X | 0.515 X | 0.658 X | 0.850 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 64.652% | 62.474% | 60.581% | 60.316% | 58.857% |
| Total Debt / Total Assets (%) | 49.763% | 47.776% | 45.322% | 44.309% | 40.585% |
| Net Debt / Total Assets (%) | 45.088% | 44.231% | 42.706% | 41.111% | 32.647% |
| Total Debt / Shareholders' Funds (%) | 171.346% | 158.018% | 142.526% | 138.609% | 125.919% |
| Long Term Debt / Shareholders' Funds (%) | 144.101% | 128.532% | 99.816% | 115.183% | 99.704% |
| Net Debt / Shareholders' Funds (%) | 155.248% | 146.294% | 134.298% | 128.603% | 101.293% |
| Net Cash / (Debt) ($) | (4.222B) | (4.313B) | (4.020B) | (3.509B) | (2.452B) |
| Net Cash / (Debt) per share ($) | (2.311) | (2.361) | (2.200) | (1.921) | -- |
| Total Debt / Capital Employed (%) | 63.930% | 62.290% | 63.330% | 57.682% | 55.262% |
| Interest Coverage Ratio (X) | N/A | 1.086 X | 4.471 X | 5.461 X | 14.397 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 9.256 Day | 12.076 Day | 9.108 Day | 5.769 Day | 3.127 Day |
| Receivables Turnover (Day) | 182.934 Day | 197.486 Day | 173.905 Day | 171.096 Day | 135.457 Day |
| Payables Turnover (Day) | 97.181 Day | 89.573 Day | 59.376 Day | 40.020 Day | 27.845 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 -228,427 |
| %Change | -- |
| EPS / (LPS) | RMB -0.125 |
| NBV Per Share (¥) | RMB 1.489 |