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00103 SHOUGANG CENT
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.883% | 1.311% | 2.202% | 4.551% | 3.304% |
| ROAE (%) | 3.735% | 2.823% | 4.788% | 9.688% | 7.867% |
| Return on Capital Employed (%) | 3.639% | 2.838% | 4.600% | 8.898% | 6.558% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.999% | 13.413% | 15.383% | 19.315% | 17.650% |
| EBITDA Margin (%) | 7.948% | 8.427% | 8.283% | 12.921% | 13.186% |
| Pre-tax Profit Margin (%) | 2.793% | 2.341% | 3.329% | 7.147% | 5.406% |
| Net Profit Margin (%) | 2.506% | 1.942% | 3.001% | 7.262% | 5.060% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.161 X | 1.176 X | 1.093 X | 1.149 X | 1.276 X |
| Quick Ratio (X) | 0.942 X | 0.919 X | 0.884 X | 1.004 X | 1.078 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.986% | 50.179% | 56.390% | 51.198% | 54.990% |
| Total Debt / Total Assets (%) | 14.733% | 13.713% | 12.768% | 14.617% | 21.310% |
| Net Debt / Total Assets (%) | 12.404% | 9.331% | 10.919% | 11.851% | 19.789% |
| Total Debt / Shareholders' Funds (%) | 28.880% | 27.525% | 29.278% | 29.951% | 47.344% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.027% | 0.100% | 0% | 14.886% |
| Net Debt / Shareholders' Funds (%) | 24.315% | 18.729% | 25.037% | 24.283% | 43.966% |
| Net Cash / (Debt) ($) | (410.845M) | (310.483M) | (433.885M) | (399.602M) | (622.144M) |
| Net Cash / (Debt) per share ($) | (0.209) | (0.157) | (0.229) | (0.210) | (0.324) |
| Total Debt / Capital Employed (%) | 28.412% | 27.059% | 28.854% | 29.581% | 40.553% |
| Interest Coverage Ratio (X) | 4.042 X | 3.412 X | 4.866 X | 6.837 X | 3.514 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 66.473 Day | 75.797 Day | 56.866 Day | 60.007 Day | 63.642 Day |
| Receivables Turnover (Day) | 188.603 Day | 209.342 Day | 211.224 Day | 267.151 Day | 263.603 Day |
| Payables Turnover (Day) | 116.787 Day | 142.222 Day | 127.374 Day | 131.258 Day | 129.198 Day |
| Remarks: | Real time quote last updated: 22/11/2024 07:43 |
| 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$) | HKD 42,523 |
| %Change | 36.554% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 0.877 |