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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01749 SHANSHAN
Nominal 
0.790 -0.010 (-1.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.257% | 2.021% | 1.444% | -6.738% | -1.487% |
| ROAE (%) | 13.134% | 7.292% | 6.026% | -29.282% | -5.871% |
| Return on Capital Employed (%) | 11.473% | 6.470% | 5.306% | -29.677% | -5.018% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.474% | 43.792% | 48.863% | 48.242% | 56.195% |
| EBITDA Margin (%) | 8.198% | 7.896% | 8.125% | 2.585% | 6.703% |
| Pre-tax Profit Margin (%) | 3.830% | 1.243% | 2.035% | -6.681% | -1.853% |
| Net Profit Margin (%) | 2.982% | 1.816% | 1.246% | -7.697% | -1.574% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.382 X | 1.334 X | 1.208 X | 1.152 X | 1.138 X |
| Quick Ratio (X) | 0.872 X | 0.723 X | 0.550 X | 0.501 X | 0.519 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.064% | 70.009% | 74.377% | 76.742% | 75.185% |
| Total Debt / Total Assets (%) | 20.088% | 22.761% | 24.313% | 27.582% | 21.538% |
| Net Debt / Total Assets (%) | 0.371% | 7.642% | 14.104% | 15.054% | 9.467% |
| Total Debt / Shareholders' Funds (%) | 57.500% | 75.892% | 94.887% | 123.085% | 91.722% |
| Long Term Debt / Shareholders' Funds (%) | 1.372% | 2.601% | 6.609% | 11.804% | 15.681% |
| Net Debt / Shareholders' Funds (%) | 1.062% | 25.481% | 55.045% | 67.178% | 40.317% |
| Net Cash / (Debt) ($) | (2.696M) | (57.971M) | (116.420M) | (133.769M) | (107.823M) |
| Net Cash / (Debt) per share ($) | (0.020) | (0.435) | (0.873) | (1.003) | (0.808) |
| Total Debt / Capital Employed (%) | 52.970% | 69.794% | 86.061% | 106.479% | 75.456% |
| Interest Coverage Ratio (X) | 7.200 X | 2.405 X | 3.278 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 149.320 Day | 258.535 Day | 294.047 Day | 370.256 Day | 387.992 Day |
| Receivables Turnover (Day) | 73.777 Day | 78.779 Day | 62.082 Day | 72.165 Day | 65.387 Day |
| Payables Turnover (Day) | 52.835 Day | 65.387 Day | 60.475 Day | 81.955 Day | 78.884 Day |
| Remarks: | Real time quote last updated: 03/10/2024 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 13,209,852 |
| %Change | 16.907% |
| EPS / (LPS) | RMB 0.099 |
| NBV Per Share (¥) | RMB 1.921 |