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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08073 SINGYES NM
Nominal 
0.250 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -14.134% | -4.159% | -5.760% | 0.184% | 5.932% |
| ROAE (%) | -22.199% | -6.283% | -8.019% | 0.243% | 7.697% |
| Return on Capital Employed (%) | -21.703% | -5.566% | -7.708% | 0.233% | 6.916% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.344% | 15.234% | 19.072% | 23.498% | 39.844% |
| EBITDA Margin (%) | -57.378% | -1.717% | -5.643% | 10.991% | 22.731% |
| Pre-tax Profit Margin (%) | -59.560% | -18.991% | -15.897% | -0.503% | 14.266% |
| Net Profit Margin (%) | -46.605% | -16.780% | -13.872% | 0.581% | 12.309% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.391 X | 2.801 X | 2.677 X | 3.357 X | 3.848 X |
| Quick Ratio (X) | 2.153 X | 2.514 X | 2.376 X | 2.952 X | 3.502 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.069% | 34.772% | 29.730% | 23.605% | 21.676% |
| Total Debt / Total Assets (%) | 12.634% | 16.085% | 4.107% | 2.444% | 2.631% |
| Net Debt / Total Assets (%) | -5.182% | -2.899% | -4.353% | -0.180% | -5.809% |
| Total Debt / Shareholders' Funds (%) | 19.790% | 25.316% | 5.967% | 3.266% | 3.434% |
| Long Term Debt / Shareholders' Funds (%) | 12.318% | 13.905% | 5.052% | 2.081% | 2.723% |
| Net Debt / Shareholders' Funds (%) | -8.117% | -4.563% | -6.324% | -0.240% | -7.583% |
| Net Cash / (Debt) ($) | 12.917M | 9.092M | 13.768M | 568,000 | 18.538M |
| Net Cash / (Debt) per share ($) | 0.025 | 0.017 | 0.026 | 0.001 | 0.036 |
| Total Debt / Capital Employed (%) | 17.182% | 21.436% | 5.498% | 3.082% | 3.186% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 44.813 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 110.746 Day | 128.260 Day | 86.794 Day | 108.470 Day | 70.924 Day |
| Receivables Turnover (Day) | 440.275 Day | 614.225 Day | 394.993 Day | 502.498 Day | 338.561 Day |
| Payables Turnover (Day) | 123.792 Day | 161.591 Day | 87.571 Day | 76.419 Day | 47.313 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 (¥) | RMB -39,779,000 |
| %Change | 203.703% |
| EPS / (LPS) | RMB -0.076 |
| NBV Per Share (¥) | RMB 0.306 |