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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02608 SUNSHINE 100
Nominal 
0.027 -0.001 (-3.571%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.786% | -5.819% | -6.244% | 0.732% | 3.012% |
| ROAE (%) | -279.328% | -76.120% | -48.525% | 4.723% | 21.690% |
| Return on Capital Employed (%) | -38.061% | -34.443% | -18.677% | 1.486% | 6.011% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.797% | 19.338% | 13.985% | 26.558% | 25.336% |
| EBITDA Margin (%) | -43.960% | -71.745% | -49.159% | 37.066% | 47.819% |
| Pre-tax Profit Margin (%) | -121.560% | -139.373% | -70.270% | 31.793% | 48.479% |
| Net Profit Margin (%) | -142.050% | -134.186% | -68.023% | 7.605% | 21.774% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.852 X | 0.871 X | 1.117 X | 1.416 X | 1.505 X |
| Quick Ratio (X) | 0.269 X | 0.285 X | 0.337 X | 0.493 X | 0.519 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 98.411% | 92.391% | 86.984% | 80.142% | 79.882% |
| Total Debt / Total Assets (%) | 53.232% | 51.308% | 47.581% | 43.681% | 43.050% |
| Net Debt / Total Assets (%) | 51.995% | 50.084% | 45.471% | 38.669% | 38.874% |
| Total Debt / Shareholders' Funds (%) | N/A | 1050.781% | 466.003% | 285.294% | 274.244% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 63.964% | 146.606% | 146.098% | 158.335% |
| Net Debt / Shareholders' Funds (%) | N/A | 1025.708% | 445.336% | 252.557% | 247.641% |
| Net Cash / (Debt) ($) | (26.430B) | (26.235B) | (25.626B) | (23.698B) | (22.701B) |
| Net Cash / (Debt) per share ($) | (10.361) | (10.285) | (10.046) | (9.285) | (8.874) |
| Total Debt / Capital Employed (%) | 344.923% | 292.618% | 136.361% | 90.802% | 83.726% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.545 X | 8.960 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 5383.070 Day | 5173.306 Day | 2277.359 Day | 2473.424 Day | 1782.413 Day |
| Receivables Turnover (Day) | 74.890 Day | 78.136 Day | 48.087 Day | 57.258 Day | 41.439 Day |
| Payables Turnover (Day) | 479.304 Day | 395.131 Day | 208.240 Day | 225.223 Day | 177.468 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:37 |
| 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 -1,660,708 |
| %Change | 50.735% |
| EPS / (LPS) | RMB -0.650 |
| NBV Per Share (¥) | RMB -0.816 |