|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00697 SHOUCHENG
Nominal 
0.970 -0.030 (-3.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.970% | 6.820% | -7.964% | 5.243% | 4.337% |
| ROAE (%) | 4.066% | 9.189% | -9.997% | 6.139% | 4.751% |
| Return on Capital Employed (%) | 3.311% | 7.567% | -8.852% | 4.906% | 4.137% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.716% | 66.534% | 45.790% | 24.707% | 51.098% |
| EBITDA Margin (%) | 76.849% | 93.087% | -71.876% | 20.130% | 11.269% |
| Pre-tax Profit Margin (%) | 52.797% | 73.974% | -82.769% | 95.209% | 78.759% |
| Net Profit Margin (%) | 45.679% | 57.633% | -91.657% | 93.307% | 111.844% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.234 X | 3.995 X | 8.041 X | 6.879 X | 13.138 X |
| Quick Ratio (X) | 4.234 X | 3.995 X | 8.041 X | 6.879 X | 13.138 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.748% | 26.597% | 23.567% | 15.619% | 10.679% |
| Total Debt / Total Assets (%) | 16.168% | 19.012% | 17.503% | 11.450% | 8.433% |
| Net Debt / Total Assets (%) | -13.515% | -8.260% | -2.475% | -15.017% | -19.367% |
| Total Debt / Shareholders' Funds (%) | 22.032% | 26.153% | 23.098% | 13.739% | 9.577% |
| Long Term Debt / Shareholders' Funds (%) | 19.656% | 19.277% | 20.570% | 12.643% | 8.760% |
| Net Debt / Shareholders' Funds (%) | -18.417% | -11.362% | -3.266% | -18.018% | -21.992% |
| Net Cash / (Debt) ($) | 1.828B | 1.128B | 331.187M | 2.121B | 2.130B |
| Net Cash / (Debt) per share ($) | 0.248 | 0.155 | 0.045 | 0.300 | 0.368 |
| Total Debt / Capital Employed (%) | 17.936% | 21.308% | 18.929% | 12.047% | 8.662% |
| Interest Coverage Ratio (X) | 5.413 X | 12.562 X | N/A | 9.709 X | 12.403 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 115.598 Day | 56.023 Day | 49.758 Day | 74.972 Day | 99.764 Day |
| Payables Turnover (Day) | 173.423 Day | 84.791 Day | 90.707 Day | 58.677 Day | 38.566 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:07 |
| 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 ($) | HKD 260,551,000 |
| %Change | -14.065% |
| EPS / (LPS) | HKD 0.037 |
| NBV Per Share ($) | HKD 1.378 |