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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00598 SINOTRANS
Nominal 
3.310 +0.030 (+0.915%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.469% | 5.339% | 5.300% | 4.313% | 4.545% |
| ROAE (%) | 11.629% | 12.014% | 11.687% | 9.353% | 10.851% |
| Return on Capital Employed (%) | 8.823% | 8.181% | 7.422% | 6.632% | 6.800% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 5.946% | 4.774% | 3.937% | 5.534% | 5.470% |
| Pre-tax Profit Margin (%) | 5.418% | 4.798% | 3.806% | 4.182% | 4.284% |
| Net Profit Margin (%) | 4.151% | 3.732% | 2.986% | 3.258% | 3.611% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.235 X | 1.353 X | 1.498 X | 1.163 X | 1.252 X |
| Quick Ratio (X) | 1.233 X | 1.351 X | 1.495 X | 1.160 X | 1.246 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.133% | 52.957% | 52.830% | 51.001% | 51.111% |
| Total Debt / Total Assets (%) | 16.666% | 19.967% | 20.378% | 22.495% | 23.321% |
| Net Debt / Total Assets (%) | -1.735% | -1.101% | 0.869% | 5.222% | 6.394% |
| Total Debt / Shareholders' Funds (%) | 33.457% | 45.036% | 45.746% | 48.628% | 50.747% |
| Long Term Debt / Shareholders' Funds (%) | 18.126% | 34.105% | 41.857% | 26.460% | 35.031% |
| Net Debt / Shareholders' Funds (%) | -3.483% | -2.484% | 1.950% | 11.287% | 13.915% |
| Net Cash / (Debt) ($) | 1.317B | 864.659M | (645.550M) | (3.437B) | (3.959B) |
| Net Cash / (Debt) per share ($) | 0.181 | 0.118 | (0.087) | (0.464) | (0.535) |
| Total Debt / Capital Employed (%) | 26.432% | 31.437% | 30.265% | 35.651% | 35.007% |
| Interest Coverage Ratio (X) | 11.605 X | 11.923 X | 12.357 X | 8.738 X | 6.883 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 46.564 Day | 46.309 Day | 37.134 Day | 45.778 Day | 49.605 Day |
| Payables Turnover (Day) | 47.614 Day | 46.775 Day | 36.172 Day | 42.884 Day | 42.780 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (K¥) | RMB 1,945,058 |
| %Change | -11.018% |
| EPS / (LPS) | RMB 0.268 |
| NBV Per Share (¥) | RMB 5.290 |