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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00301 SANVO CHEMICALS
Nominal 
1.170 -0.030 (-2.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.795% | 0.596% | 2.027% | 12.244% | 6.339% |
| ROAE (%) | 2.741% | 1.978% | 6.104% | 42.289% | 42.608% |
| Return on Capital Employed (%) | 1.797% | 1.398% | 4.089% | 20.691% | 16.178% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.969% | 27.535% | 26.642% | 32.017% | 27.583% |
| EBITDA Margin (%) | 3.144% | 3.158% | 3.651% | 10.746% | 5.404% |
| Pre-tax Profit Margin (%) | 1.071% | 0.957% | 1.608% | 8.769% | 3.283% |
| Net Profit Margin (%) | 0.577% | 0.474% | 1.426% | 7.836% | 2.940% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.630 X | 0.672 X | 0.731 X | 0.993 X | 0.717 X |
| Quick Ratio (X) | 0.430 X | 0.482 X | 0.471 X | 0.811 X | 0.499 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 70.022% | 71.921% | 67.622% | 65.914% | 79.374% |
| Total Debt / Total Assets (%) | 29.845% | 30.895% | 27.539% | 27.433% | -- |
| Net Debt / Total Assets (%) | 24.908% | 19.430% | 25.042% | 15.830% | -- |
| Total Debt / Shareholders' Funds (%) | 99.554% | 110.027% | 85.054% | 80.481% | -- |
| Long Term Debt / Shareholders' Funds (%) | 45.654% | 41.304% | 43.864% | 38.033% | -- |
| Net Debt / Shareholders' Funds (%) | 83.087% | 69.197% | 77.342% | 46.442% | -- |
| Net Cash / (Debt) ($) | (192.622M) | (153.373M) | (179.793M) | (105.289M) | -- |
| Net Cash / (Debt) per share ($) | (0.410) | (0.326) | (0.382) | (0.246) | -- |
| Total Debt / Capital Employed (%) | 66.759% | 75.891% | 57.689% | 57.357% | -- |
| Interest Coverage Ratio (X) | 2.305 X | 2.134 X | 3.562 X | 20.461 X | 7.103 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 41.613 Day | 49.436 Day | 40.582 Day | 38.355 Day | -- |
| Receivables Turnover (Day) | 21.245 Day | 21.378 Day | 23.738 Day | 29.168 Day | -- |
| Payables Turnover (Day) | 66.009 Day | 74.447 Day | 68.906 Day | 64.104 Day | -- |
| Remarks: | Real time quote last updated: 23/07/2024 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 6,214 |
| %Change | 38.335% |
| EPS / (LPS) | RMB 0.013 |
| NBV Per Share (¥) | RMB 0.493 |