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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00813 SHIMAO GROUP
Nominal 
1.020 -0.020 (-1.923%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.628% | -3.455% | -4.449% | 2.380% | 2.567% |
| ROAE (%) | -82.083% | -45.562% | -37.159% | 16.372% | 17.368% |
| Return on Capital Employed (%) | -17.045% | -12.592% | -10.983% | 4.683% | 5.090% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.834% | 8.378% | 2.429% | 29.307% | 30.606% |
| EBITDA Margin (%) | -20.442% | -1.648% | -16.089% | 22.978% | 27.044% |
| Pre-tax Profit Margin (%) | -37.408% | -27.840% | -20.012% | 24.818% | 26.019% |
| Net Profit Margin (%) | -35.366% | -34.093% | -25.133% | 9.329% | 9.772% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.019 X | 1.089 X | 1.284 X | 1.423 X | 1.375 X |
| Quick Ratio (X) | 0.360 X | 0.364 X | 0.412 X | 0.443 X | 0.464 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 90.566% | 87.098% | 81.850% | 74.143% | 75.246% |
| Total Debt / Total Assets (%) | 48.608% | 44.487% | 36.913% | 24.624% | 26.893% |
| Net Debt / Total Assets (%) | 45.812% | 40.911% | 29.301% | 14.274% | 15.788% |
| Total Debt / Shareholders' Funds (%) | 1794.386% | 750.532% | 401.009% | 165.019% | 191.364% |
| Long Term Debt / Shareholders' Funds (%) | 438.960% | 226.438% | 214.410% | 123.454% | 135.637% |
| Net Debt / Shareholders' Funds (%) | 1691.188% | 690.206% | 318.310% | 95.659% | 112.340% |
| Net Cash / (Debt) ($) | (248.874B) | (252.101B) | (184.041B) | (84.182B) | (74.431B) |
| Net Cash / (Debt) per share ($) | (65.531) | (66.380) | (48.459) | (23.796) | (22.545) |
| Total Debt / Capital Employed (%) | 214.016% | 160.611% | 93.993% | 53.854% | 59.218% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 15.518 X | 25.004 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2041.241 Day | 2072.943 Day | 1122.070 Day | 1045.681 Day | 1007.363 Day |
| Receivables Turnover (Day) | 41.942 Day | 43.801 Day | 23.230 Day | 14.512 Day | 14.511 Day |
| Payables Turnover (Day) | 303.528 Day | 376.936 Day | 263.291 Day | 203.117 Day | 179.564 Day |
| Remarks: | Real time quote last updated: 27/11/2024 11:18 |
| 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 -22,667,515 |
| %Change | 87.991% |
| EPS / (LPS) | RMB -5.980 |
| NBV Per Share (¥) | RMB -2.042 |