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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00338 SHANGHAI PECHEM
Nominal 
1.080 -0.010 (-0.917%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.336% | -6.464% | 4.530% | 1.432% | 4.930% |
| ROAE (%) | -5.275% | -10.080% | 6.977% | 2.184% | 7.360% |
| Return on Capital Employed (%) | -5.386% | -10.487% | 6.662% | 2.195% | 7.382% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -1.652% | -4.380% | 1.783% | -0.456% | 1.583% |
| EBITDA Margin (%) | 0.254% | -2.462% | 3.809% | 1.824% | 3.151% |
| Pre-tax Profit Margin (%) | -1.781% | -4.335% | 3.051% | 0.792% | 2.649% |
| Net Profit Margin (%) | -1.449% | -3.452% | 2.325% | 0.864% | 2.210% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.061 X | 1.126 X | 1.325 X | 1.136 X | 1.441 X |
| Quick Ratio (X) | 0.529 X | 0.605 X | 0.950 X | 0.881 X | 1.005 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.991% | 35.932% | 35.258% | 34.255% | 34.071% |
| Total Debt / Total Assets (%) | 9.373% | 5.509% | 4.826% | 10.261% | 3.450% |
| Net Debt / Total Assets (%) | -3.028% | 3.347% | -6.069% | -5.240% | -12.925% |
| Total Debt / Shareholders' Funds (%) | 14.947% | 8.641% | 7.488% | 15.680% | 5.256% |
| Long Term Debt / Shareholders' Funds (%) | 0.004% | 2.698% | 2.319% | 0.011% | 0.035% |
| Net Debt / Shareholders' Funds (%) | -4.828% | 5.250% | -9.416% | -8.008% | -19.690% |
| Net Cash / (Debt) ($) | 1.198B | (1.377B) | 2.848B | 2.338B | 5.880B |
| Net Cash / (Debt) per share ($) | 0.111 | (0.127) | 0.263 | 0.216 | 0.543 |
| Total Debt / Capital Employed (%) | 14.839% | 8.351% | 7.275% | 15.579% | 5.230% |
| Interest Coverage Ratio (X) | N/A | N/A | 29.891 X | 7.323 X | 50.385 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 29.067 Day | 28.031 Day | 20.440 Day | 25.911 Day | 27.510 Day |
| Receivables Turnover (Day) | 0.136 Day | 0.325 Day | 0.390 Day | 0.572 Day | 0.369 Day |
| Payables Turnover (Day) | 9.454 Day | 8.708 Day | 6.978 Day | 10.117 Day | 10.446 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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 -1,346,147 |
| %Change | -52.701% |
| EPS / (LPS) | RMB -0.125 |
| NBV Per Share (¥) | RMB 2.297 |