|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02520 SHANXI INSTALL
Nominal 
2.070 -0.010 (-0.481%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.689% | 0.773% | 0.807% | 1.617% |
| ROAE (%) | 7.012% | 8.659% | 7.913% | 14.622% |
| Return on Capital Employed (%) | 2.379% | 2.787% | 2.631% | 5.332% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 14.155% | 14.341% | 13.164% | 14.072% |
| EBITDA Margin (%) | 5.903% | 5.354% | 5.168% | 6.728% |
| Pre-tax Profit Margin (%) | 2.019% | 1.657% | 1.598% | 3.490% |
| Net Profit Margin (%) | 1.390% | 1.175% | 0.940% | 2.132% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.003 X | 1.004 X | 1.021 X | 1.028 X |
| Quick Ratio (X) | 0.993 X | 0.995 X | 1.010 X | 1.011 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 86.711% | 89.589% | 88.540% | 86.665% |
| Total Debt / Total Assets (%) | 26.022% | 25.503% | 24.672% | 23.740% |
| Net Debt / Total Assets (%) | 17.136% | 19.065% | 18.751% | 17.649% |
| Total Debt / Shareholders' Funds (%) | 234.509% | 302.309% | 258.788% | 214.655% |
| Long Term Debt / Shareholders' Funds (%) | 123.729% | 152.184% | 140.481% | 128.596% |
| Net Debt / Shareholders' Funds (%) | 154.431% | 225.987% | 196.684% | 159.587% |
| Net Cash / (Debt) ($) | (4.031B) | (4.089B) | (3.296B) | (2.361B) |
| Net Cash / (Debt) per share ($) | (2.935) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 93.979% | 101.025% | 91.402% | 78.278% |
| Interest Coverage Ratio (X) | -- | 1.549 X | 1.540 X | 2.206 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 5.986 Day | 4.775 Day | 4.694 Day | 6.486 Day |
| Receivables Turnover (Day) | 213.942 Day | 169.373 Day | 135.993 Day | 156.271 Day |
| Payables Turnover (Day) | 320.226 Day | 238.200 Day | 170.964 Day | 174.235 Day |
| Remarks: | Real time quote last updated: 19/07/2024 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 154,942 |
| %Change | 2.691% |
| EPS / (LPS) | RMB 0.150 |
| NBV Per Share (¥) | RMB 1.900 |