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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00989 CHINA CBS INTL
Nominal 
0.790 +0.050 (+6.757%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 14.638% | -48.448% | -8.490% | 16.798% | -2.617% |
| ROAE (%) | N/A | N/A | -82.636% | 227.617% | N/A |
| Return on Capital Employed (%) | N/A | N/A | -30.937% | 46.560% | -11.502% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 6.184% | 4.711% | 8.509% | 14.235% | 28.387% |
| EBITDA Margin (%) | 354.400% | -477.621% | -173.597% | 122.286% | -13.337% |
| Pre-tax Profit Margin (%) | 263.119% | -508.767% | -196.183% | 117.287% | -70.626% |
| Net Profit Margin (%) | 232.033% | -457.712% | -166.560% | 92.870% | -50.810% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 0.462 X | 0.492 X | 1.066 X | 1.147 X | 0.912 X |
| Quick Ratio (X) | 0.170 X | 0.312 X | 0.088 X | 0.082 X | 0.111 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 217.112% | 149.770% | 89.911% | 82.605% | 97.850% |
| Total Debt / Total Assets (%) | 153.909% | 65.204% | 54.448% | 50.629% | 51.487% |
| Net Debt / Total Assets (%) | 152.916% | 64.797% | 52.084% | 47.569% | 46.992% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 945.986% | 343.051% | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 228.338% | 76.181% | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 904.908% | 322.318% | N/A |
| Net Cash / (Debt) ($) | (639.141M) | (811.491M) | (1.182B) | (1.087B) | (973.662M) |
| Net Cash / (Debt) per share ($) | (1.774) | (2.253) | (3.280) | (0.151) | (0.144) |
| Total Debt / Capital Employed (%) | N/A | N/A | 197.652% | 147.213% | 215.416% |
| Interest Coverage Ratio (X) | 4.231 X | N/A | N/A | 28.685 X | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 2203.395 Day | 1996.106 Day | 5507.152 Day | 1544.544 Day | 5625.647 Day |
| Receivables Turnover (Day) | 38.138 Day | 12.823 Day | 22.268 Day | 10.214 Day | 47.089 Day |
| Payables Turnover (Day) | 149.759 Day | 81.160 Day | 152.971 Day | 49.062 Day | 186.300 Day |
| Remarks: | Real time quote last updated: 02/07/2026 15:13 |
| 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 122,249 |
| %Change | -- |
| EPS / (LPS) | RMB 0.339 |
| NBV Per Share (¥) | RMB -1.465 |