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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06616 GLOBAL NEW MAT
Nominal 
3.730 +0.040 (+1.084%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.967% | 4.369% | 7.769% | 7.718% | 10.690% |
| ROAE (%) | 7.414% | 6.586% | 9.887% | 9.671% | 15.651% |
| Return on Capital Employed (%) | 4.147% | 4.017% | 7.520% | 6.897% | 10.361% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 52.989% | 49.652% | 49.665% | 49.964% | 49.914% |
| EBITDA Margin (%) | 36.135% | 33.630% | 33.708% | 33.875% | 38.575% |
| Pre-tax Profit Margin (%) | 24.642% | 23.874% | 29.937% | 28.535% | 31.245% |
| Net Profit Margin (%) | 14.688% | 17.065% | 24.409% | 24.193% | 26.036% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.557 X | 6.043 X | 12.877 X | 7.707 X | 6.324 X |
| Quick Ratio (X) | 3.302 X | 5.669 X | 12.214 X | 7.307 X | 5.865 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 38.293% | 20.758% | 19.435% | 10.049% | 15.492% |
| Total Debt / Total Assets (%) | 34.322% | 17.614% | 15.769% | 6.140% | 10.554% |
| Net Debt / Total Assets (%) | -14.036% | -44.526% | -43.870% | -53.969% | -36.337% |
| Total Debt / Shareholders' Funds (%) | 71.709% | 28.767% | 21.116% | 7.371% | 14.244% |
| Long Term Debt / Shareholders' Funds (%) | 43.406% | 13.011% | 18.037% | 0.065% | 6.553% |
| Net Debt / Shareholders' Funds (%) | -29.325% | -72.721% | -58.747% | -64.787% | -49.044% |
| Net Cash / (Debt) ($) | 990.155M | 2.295B | 1.385B | 1.406B | 579.322M |
| Net Cash / (Debt) per share ($) | 0.799 | 1.853 | 1.162 | 1.179 | -- |
| Total Debt / Capital Employed (%) | 41.464% | 20.087% | 16.729% | 6.807% | 11.766% |
| Interest Coverage Ratio (X) | 4.430 X | 5.939 X | 26.061 X | 17.708 X | 10.167 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 128.930 Day | 121.768 Day | 87.771 Day | 96.497 Day | 99.561 Day |
| Receivables Turnover (Day) | 97.161 Day | 115.503 Day | 108.705 Day | 117.156 Day | 100.577 Day |
| Payables Turnover (Day) | 13.534 Day | 9.743 Day | 12.165 Day | 16.201 Day | 16.621 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 242,176 |
| %Change | 33.373% |
| EPS / (LPS) | RMB 0.190 |
| NBV Per Share (¥) | RMB 2.725 |