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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00953 SHAW BROTHERS
Nominal 
0.117 -0.001 (-0.847%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.566% | -0.054% | 2.805% | 0.382% | 3.386% |
| ROAE (%) | -0.643% | -0.069% | 3.940% | 0.533% | 4.184% |
| Return on Capital Employed (%) | -0.669% | -0.068% | 3.945% | 0.558% | 4.156% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.927% | 31.240% | 37.528% | 36.822% | 37.443% |
| EBITDA Margin (%) | -19.873% | -4.340% | 11.135% | -2.634% | 12.076% |
| Pre-tax Profit Margin (%) | -11.702% | -4.123% | 10.691% | -0.804% | 12.189% |
| Net Profit Margin (%) | -4.491% | -0.188% | 7.611% | 1.979% | 5.920% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 7.812 X | 5.381 X | 3.244 X | 3.205 X | 3.574 X |
| Quick Ratio (X) | 7.812 X | 5.381 X | 3.244 X | 3.205 X | 3.574 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.509% | 17.837% | 29.572% | 30.937% | 28.023% |
| Total Debt / Total Assets (%) | 2.202% | 1.833% | 1.116% | 0.129% | 2.460% |
| Net Debt / Total Assets (%) | -60.092% | -58.721% | -52.433% | -49.796% | -52.623% |
| Total Debt / Shareholders' Funds (%) | 2.409% | 2.158% | 1.553% | 0.184% | 3.368% |
| Long Term Debt / Shareholders' Funds (%) | 0.670% | 0.874% | 1.291% | 0.075% | 0.185% |
| Net Debt / Shareholders' Funds (%) | -65.754% | -69.139% | -72.928% | -70.666% | -72.033% |
| Net Cash / (Debt) ($) | 295.375M | 313.055M | 305.554M | 292.269M | 314.148M |
| Net Cash / (Debt) per share ($) | 0.208 | 0.221 | 0.215 | 0.206 | 0.221 |
| Total Debt / Capital Employed (%) | 2.499% | 2.211% | 1.564% | 0.187% | 3.412% |
| Interest Coverage Ratio (X) | N/A | N/A | 72.334 X | N/A | 34.459 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) | 279.459 Day | 189.361 Day | 143.209 Day | 368.683 Day | 125.243 Day |
| Payables Turnover (Day) | 164.025 Day | 67.559 Day | 58.278 Day | 171.115 Day | 49.278 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:11 |
| 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 -110,000 |
| %Change | -85.034% |
| EPS / (LPS) | RMB -0.000 |
| NBV Per Share (¥) | RMB 0.322 |