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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09630 CFMEE
Nominal 
() Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| ROAA (%) | 9.819% | 6.099% | 7.229% |
| ROAE (%) | 13.266% | 7.850% | 8.825% |
| Return on Capital Employed (%) | 12.509% | 7.735% | 8.535% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Gross Profit Margin (%) | 39.127% | 35.509% | 40.877% |
| EBITDA Margin (%) | 24.148% | 19.045% | 24.974% |
| Pre-tax Profit Margin (%) | 23.415% | 17.933% | 23.530% |
| Net Profit Margin (%) | 20.590% | 16.845% | 21.633% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Current Ratio (X) | 3.335 X | 3.409 X | 5.777 X |
| Quick Ratio (X) | 2.369 X | 2.596 X | 4.964 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Total Liabilities / Total Assets(%) | 25.934% | 26.041% | 18.093% |
| Total Debt / Total Assets (%) | 0.338% | 0.170% | 0.742% |
| Net Debt / Total Assets (%) | -13.867% | -8.611% | -6.906% |
| Total Debt / Shareholders' Funds (%) | 0.456% | 0.230% | 0.906% |
| Long Term Debt / Shareholders' Funds (%) | 0.039% | 0.057% | 0.073% |
| Net Debt / Shareholders' Funds (%) | -18.723% | -11.642% | -8.432% |
| Net Cash / (Debt) ($) | 432.188M | 240.134M | 171.305M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.454% | 0.229% | 0.876% |
| Interest Coverage Ratio (X) | 1012.402 X | 361.903 X | 280.414 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Inventory Turnover (Day) | 287.199 Day | 262.914 Day | 229.803 Day |
| Receivables Turnover (Day) | 270.207 Day | 351.960 Day | 365.391 Day |
| Payables Turnover (Day) | 128.580 Day | 141.853 Day | 109.031 Day |
| Remarks: | Real time quote last updated: 18/06/2026 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 289,932 |
| %Change | 80.424% |
| EPS / (LPS) | RMB 2.210 |
| NBV Per Share (¥) | RMB -- |