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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00227 FIRST SHANGHAI
Nominal 
0.120 +0.008 (+7.143%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.185% | -0.861% | -2.020% | -1.417% | 0.165% |
| ROAE (%) | -0.454% | -2.335% | -5.496% | -3.448% | 0.398% |
| Return on Capital Employed (%) | -0.414% | -2.208% | -5.078% | -2.869% | 0.329% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 66.299% | 61.469% | 57.274% | 56.436% | 59.221% |
| EBITDA Margin (%) | -6.500% | -15.362% | 5.760% | 4.341% | 22.795% |
| Pre-tax Profit Margin (%) | 1.907% | -18.819% | -16.672% | -16.869% | 9.163% |
| Net Profit Margin (%) | -3.397% | -16.378% | -26.404% | -19.723% | 1.990% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.422 X | 1.362 X | 1.276 X | 1.341 X | 1.502 X |
| Quick Ratio (X) | 1.301 X | 1.257 X | 1.194 X | 1.242 X | 1.325 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.707% | 59.675% | 64.026% | 60.127% | 54.871% |
| Total Debt / Total Assets (%) | 3.805% | 4.482% | 4.693% | 8.541% | 11.376% |
| Net Debt / Total Assets (%) | -2.259% | 0.296% | 0.079% | 3.837% | 7.776% |
| Total Debt / Shareholders' Funds (%) | 9.033% | 11.418% | 13.434% | 22.093% | 25.943% |
| Long Term Debt / Shareholders' Funds (%) | 2.739% | 4.214% | 4.676% | 13.925% | 15.616% |
| Net Debt / Shareholders' Funds (%) | -5.362% | 0.754% | 0.226% | 9.926% | 17.733% |
| Net Cash / (Debt) ($) | 126.880M | (17.471M) | (5.613M) | (258.660M) | (467.164M) |
| Net Cash / (Debt) per share ($) | 0.058 | (0.011) | (0.004) | (0.180) | (0.325) |
| Total Debt / Capital Employed (%) | 8.332% | 10.417% | 12.117% | 18.283% | 21.205% |
| Interest Coverage Ratio (X) | 1.164 X | N/A | N/A | N/A | 2.547 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1254.023 Day | 984.744 Day | 574.076 Day | 775.169 Day | 883.491 Day |
| Receivables Turnover (Day) | 238.076 Day | 220.163 Day | 219.970 Day | 226.506 Day | 142.666 Day |
| Payables Turnover (Day) | 3229.490 Day | 3614.708 Day | 2414.398 Day | 2168.247 Day | 1974.739 Day |
| Remarks: | Real time quote last updated: 26/08/2024 17:06 |
| 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 ($) | HKD -10,629,000 |
| %Change | -81.035% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 1.080 |