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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01251 SPT ENERGY
Nominal 
0.141 -0.001 (-0.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.578% | 0.467% | 0.320% | -3.125% | 7.115% |
| ROAE (%) | 1.321% | 1.091% | 0.731% | -6.986% | 15.568% |
| Return on Capital Employed (%) | 1.194% | 1.010% | 0.589% | -5.948% | 12.301% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 6.429% | 7.224% | 8.096% | 1.449% | 19.375% |
| Pre-tax Profit Margin (%) | 1.107% | 0.925% | 0.747% | -7.822% | 13.477% |
| Net Profit Margin (%) | 0.860% | 0.754% | 0.554% | -7.073% | 10.204% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.497 X | 1.420 X | 1.653 X | 1.729 X | 1.634 X |
| Quick Ratio (X) | 1.062 X | 1.066 X | 1.261 X | 1.357 X | 1.327 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.852% | 57.499% | 56.736% | 54.467% | 52.113% |
| Total Debt / Total Assets (%) | 17.781% | 19.796% | 23.034% | 20.567% | 14.747% |
| Net Debt / Total Assets (%) | 7.367% | 10.168% | 10.137% | 8.675% | -4.042% |
| Total Debt / Shareholders' Funds (%) | 39.815% | 46.214% | 53.782% | 45.854% | 33.043% |
| Long Term Debt / Shareholders' Funds (%) | 6.961% | 4.831% | 21.860% | 23.062% | 6.879% |
| Net Debt / Shareholders' Funds (%) | 16.495% | 23.738% | 23.668% | 19.340% | -9.057% |
| Net Cash / (Debt) ($) | (214.457M) | (293.108M) | (282.475M) | (234.589M) | 126.575M |
| Net Cash / (Debt) per share ($) | (0.110) | (0.158) | (0.152) | (0.127) | 0.068 |
| Total Debt / Capital Employed (%) | 36.922% | 43.542% | 43.007% | 36.280% | 28.555% |
| Interest Coverage Ratio (X) | 1.777 X | 1.461 X | 1.300 X | N/A | 8.848 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 202.044 Day | 222.119 Day | 233.582 Day | 307.748 Day | 190.137 Day |
| Payables Turnover (Day) | 141.634 Day | 146.144 Day | 157.456 Day | 227.591 Day | 150.992 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (¥) | RMB -62,741,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.032 |
| NBV Per Share (¥) | RMB 0.632 |