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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01088 CHINA SHENHUA
Nominal 
33.500 -1.000 (-2.899%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.268% | 11.803% | 8.766% | 6.368% | 7.224% |
| ROAE (%) | 15.987% | 18.775% | 13.822% | 9.954% | 12.128% |
| Return on Capital Employed (%) | 11.927% | 13.840% | 9.915% | 7.266% | 8.919% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.220% | 34.223% | 28.553% | 30.390% | 31.790% |
| EBITDA Margin (%) | 33.396% | 35.276% | 30.227% | 33.858% | 35.966% |
| Pre-tax Profit Margin (%) | 27.043% | 28.924% | 23.521% | 25.449% | 26.842% |
| Net Profit Margin (%) | 18.837% | 21.166% | 15.321% | 15.368% | 17.243% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.172 X | 2.145 X | 2.270 X | 2.478 X | 1.681 X |
| Quick Ratio (X) | 2.032 X | 2.022 X | 2.133 X | 2.295 X | 1.555 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.959% | 25.991% | 26.439% | 23.684% | 25.372% |
| Total Debt / Total Assets (%) | 6.135% | 8.997% | 10.482% | 11.225% | 8.681% |
| Net Debt / Total Assets (%) | -10.943% | -12.025% | -15.192% | -8.828% | 1.253% |
| Total Debt / Shareholders' Funds (%) | 9.444% | 14.173% | 16.843% | 17.349% | 13.728% |
| Long Term Debt / Shareholders' Funds (%) | 8.248% | 10.916% | 14.183% | 14.854% | 11.522% |
| Net Debt / Shareholders' Funds (%) | -16.845% | -18.942% | -24.411% | -13.644% | 1.982% |
| Net Cash / (Debt) ($) | 69.312B | 75.195B | 92.727B | 49.693B | (7.057B) |
| Net Cash / (Debt) per share ($) | 3.489 | 3.785 | 4.667 | 2.498 | (0.355) |
| Total Debt / Capital Employed (%) | 7.172% | 10.678% | 12.336% | 12.806% | 10.454% |
| Interest Coverage Ratio (X) | 49.070 X | 45.469 X | 36.803 X | 31.442 X | 23.395 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 19.575 Day | 19.914 Day | 19.317 Day | 27.877 Day | 24.359 Day |
| Receivables Turnover (Day) | 17.000 Day | 13.617 Day | 13.792 Day | 17.365 Day | 17.725 Day |
| Payables Turnover (Day) | 41.425 Day | 39.298 Day | 34.906 Day | 42.266 Day | 39.181 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 32,771,000 |
| %Change | -11.096% |
| EPS / (LPS) | RMB 1.649 |
| NBV Per Share (¥) | RMB 20.115 |