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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01207 SRE GROUP
Nominal 
0.013 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -1.912% | 0.270% | -6.194% | -12.409% | 0.525% |
| ROAE (%) | -6.521% | 0.908% | -19.623% | -35.746% | 1.532% |
| Return on Capital Employed (%) | -2.891% | 0.392% | -10.247% | -20.712% | 0.942% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 47.475% | 28.705% | -21.944% | 28.686% | 30.553% |
| EBITDA Margin (%) | -97.329% | 20.919% | -302.617% | -313.118% | 40.311% |
| Pre-tax Profit Margin (%) | -184.445% | 3.623% | -334.254% | -343.278% | 13.375% |
| Net Profit Margin (%) | -97.045% | 4.893% | -317.695% | -346.462% | 7.318% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.161 X | 1.176 X | 1.076 X | 1.274 X | 0.961 X |
| Quick Ratio (X) | 0.794 X | 0.783 X | 0.879 X | 1.056 X | 0.786 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 69.306% | 68.159% | 68.488% | 64.565% | 62.575% |
| Total Debt / Total Assets (%) | 32.200% | 30.368% | 32.522% | 30.227% | -- |
| Net Debt / Total Assets (%) | 31.477% | 29.867% | 29.846% | 26.875% | -- |
| Total Debt / Shareholders' Funds (%) | 112.207% | 101.447% | 110.293% | 90.326% | -- |
| Long Term Debt / Shareholders' Funds (%) | 84.356% | 80.096% | 74.033% | 76.710% | -- |
| Net Debt / Shareholders' Funds (%) | 109.688% | 99.774% | 101.218% | 80.309% | -- |
| Net Cash / (Debt) ($) | (4.385B) | (4.205B) | (4.235B) | (4.160B) | -- |
| Net Cash / (Debt) per share ($) | (0.213) | (0.204) | (0.206) | (0.202) | -- |
| Total Debt / Capital Employed (%) | 48.425% | 43.960% | 51.461% | 42.948% | -- |
| Interest Coverage Ratio (X) | N/A | 1.096 X | N/A | N/A | 1.401 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 4313.902 Day | 900.911 Day | 1050.008 Day | 998.311 Day | -- |
| Receivables Turnover (Day) | 46.119 Day | 15.701 Day | 33.843 Day | 8.001 Day | -- |
| Payables Turnover (Day) | 623.147 Day | 217.877 Day | 567.719 Day | 298.016 Day | -- |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 (¥) | RMB -408,801,000 |
| %Change | 178.058% |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 0.176 |