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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06601 CHEERWIN GP
Nominal 
2.310 +0.010 (+0.435%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.326% | 4.721% | 1.888% | 3.661% | 15.791% |
| ROAE (%) | 6.873% | 6.093% | 2.382% | 6.178% | 171.536% |
| Return on Capital Employed (%) | 6.735% | 5.896% | 2.325% | 3.355% | 87.541% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 49.137% | 44.458% | 41.570% | 44.509% | 43.626% |
| EBITDA Margin (%) | 10.078% | 9.763% | 4.562% | 7.225% | 17.770% |
| Pre-tax Profit Margin (%) | 13.324% | 13.448% | 5.978% | 6.799% | 17.233% |
| Net Profit Margin (%) | 11.174% | 10.833% | 4.569% | 5.205% | 13.147% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.248 X | 3.621 X | 4.300 X | 4.578 X | 1.034 X |
| Quick Ratio (X) | 3.841 X | 3.312 X | 3.866 X | 4.076 X | 0.768 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 21.371% | 23.426% | 21.061% | 20.084% | 84.424% |
| Total Debt / Total Assets (%) | 1.302% | 0.730% | 0.464% | 0.436% | 19.079% |
| Net Debt / Total Assets (%) | -22.146% | -22.495% | -24.932% | -56.620% | -35.929% |
| Total Debt / Shareholders' Funds (%) | 1.654% | 0.957% | 0.590% | 0.545% | 123.901% |
| Long Term Debt / Shareholders' Funds (%) | 1.020% | 0.574% | 0.370% | 0.344% | 2.057% |
| Net Debt / Shareholders' Funds (%) | -28.150% | -29.479% | -31.665% | -70.888% | -233.319% |
| Net Cash / (Debt) ($) | 841.941M | 862.953M | 892.100M | 1.938B | 577.887M |
| Net Cash / (Debt) per share ($) | 0.631 | 0.647 | 0.669 | 1.453 | -- |
| Total Debt / Capital Employed (%) | 1.639% | 0.944% | 0.584% | 0.543% | 120.048% |
| Interest Coverage Ratio (X) | 129.999 X | 217.616 X | 101.200 X | 75.575 X | 111.901 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 115.532 Day | 119.428 Day | 142.418 Day | 130.171 Day | 139.420 Day |
| Receivables Turnover (Day) | 3.154 Day | 4.170 Day | 3.459 Day | 2.269 Day | 2.470 Day |
| Payables Turnover (Day) | 36.108 Day | 39.248 Day | 49.626 Day | 45.118 Day | 42.177 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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 203,379 |
| %Change | 16.206% |
| EPS / (LPS) | RMB 0.153 |
| NBV Per Share (¥) | RMB 2.243 |