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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00272 SHUI ON LAND
Nominal 
0.690 -0.010 (-1.429%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.787% | 0.828% | 1.427% | -0.661% | 1.767% |
| ROAE (%) | 2.077% | 2.291% | 4.167% | -1.882% | 4.884% |
| Return on Capital Employed (%) | 1.075% | 1.171% | 2.051% | -0.975% | 2.207% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 51.733% | 42.718% | 40.860% | 51.120% | 51.126% |
| EBITDA Margin (%) | 39.305% | 35.130% | 33.375% | -14.749% | 46.074% |
| Pre-tax Profit Margin (%) | 27.676% | 21.889% | 32.304% | -9.028% | 37.096% |
| Net Profit Margin (%) | 8.306% | 5.821% | 9.319% | -16.097% | 18.591% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.059 X | 1.014 X | 1.088 X | 1.026 X | 1.641 X |
| Quick Ratio (X) | 0.941 X | 0.785 X | 0.680 X | 0.465 X | 0.739 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.287% | 57.664% | 56.822% | 59.530% | 54.521% |
| Total Debt / Total Assets (%) | 37.594% | 37.376% | 28.043% | 34.006% | 36.981% |
| Net Debt / Total Assets (%) | 31.906% | 26.720% | 12.868% | 21.464% | 27.231% |
| Total Debt / Shareholders' Funds (%) | 97.700% | 100.125% | 79.978% | 101.791% | 100.042% |
| Long Term Debt / Shareholders' Funds (%) | 66.374% | 70.455% | 63.860% | 61.358% | 79.768% |
| Net Debt / Shareholders' Funds (%) | 82.917% | 71.579% | 36.699% | 64.248% | 73.668% |
| Net Cash / (Debt) ($) | (32.224B) | (28.023B) | (14.656B) | (24.785B) | (29.523B) |
| Net Cash / (Debt) per share ($) | (4.014) | (3.491) | (1.818) | (3.074) | (3.662) |
| Total Debt / Capital Employed (%) | 50.385% | 50.675% | 40.052% | 51.713% | 45.810% |
| Interest Coverage Ratio (X) | 2.302 X | 3.104 X | 5.962 X | 0.597 X | 4.079 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 361.588 Day | 413.798 Day | 634.601 Day | 3331.051 Day | 1296.077 Day |
| Receivables Turnover (Day) | 15.177 Day | 7.504 Day | 4.865 Day | 11.354 Day | 3.003 Day |
| Payables Turnover (Day) | 92.073 Day | 81.817 Day | 62.355 Day | 137.838 Day | 58.463 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 (K¥) | RMB 72,000 |
| %Change | -88.350% |
| EPS / (LPS) | RMB 0.009 |
| NBV Per Share (¥) | RMB 4.793 |