|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01432 CHINA SHENGMU
Nominal 
0.170 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.049% | 5.546% | 6.808% | 6.104% | 0.392% |
| ROAE (%) | 2.131% | 10.768% | 13.719% | 15.109% | 1.320% |
| Return on Capital Employed (%) | 1.567% | 7.983% | 11.050% | 11.788% | 1.119% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.294% | 31.883% | 35.663% | 38.526% | 36.902% |
| EBITDA Margin (%) | 7.642% | 19.618% | 23.508% | 26.942% | 23.131% |
| Pre-tax Profit Margin (%) | 2.887% | 14.170% | 17.102% | 17.324% | 7.455% |
| Net Profit Margin (%) | 2.544% | 13.112% | 15.805% | 15.284% | 1.092% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.713 X | 0.927 X | 0.716 X | 0.671 X | 0.433 X |
| Quick Ratio (X) | 0.380 X | 0.597 X | 0.448 X | 0.452 X | 0.268 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.261% | 45.970% | 45.465% | 49.154% | 63.474% |
| Total Debt / Total Assets (%) | 25.633% | 23.501% | 23.546% | 20.316% | 33.583% |
| Net Debt / Total Assets (%) | 20.990% | 17.286% | 16.088% | 15.444% | 31.573% |
| Total Debt / Shareholders' Funds (%) | 54.266% | 45.710% | 45.632% | 42.740% | 101.379% |
| Long Term Debt / Shareholders' Funds (%) | 31.280% | 23.561% | 10.317% | 0.951% | 1.804% |
| Net Debt / Shareholders' Funds (%) | 44.437% | 33.623% | 31.179% | 32.490% | 95.312% |
| Net Cash / (Debt) ($) | (1.788B) | (1.363B) | (1.147B) | (1.039B) | (2.084B) |
| Net Cash / (Debt) per share ($) | (0.213) | (0.163) | (0.137) | (0.124) | (0.328) |
| Total Debt / Capital Employed (%) | 39.733% | 35.530% | 39.336% | 39.603% | 89.406% |
| Interest Coverage Ratio (X) | 2.840 X | 7.965 X | 8.976 X | 4.947 X | 1.841 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 146.047 Day | 139.075 Day | 140.963 Day | 155.435 Day | 146.020 Day |
| Receivables Turnover (Day) | 31.293 Day | 30.165 Day | 23.526 Day | 20.832 Day | 29.739 Day |
| Payables Turnover (Day) | 171.670 Day | 156.830 Day | 180.555 Day | 210.244 Day | 169.809 Day |
| Remarks: | Real time quote last updated: 12/09/2024 10:19 |
| 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 -143,681 |
| %Change | -- |
| EPS / (LPS) | RMB -0.018 |
| NBV Per Share (¥) | RMB 0.462 |