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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01516 SUNAC SERVICES
Nominal 
2.020 +0.060 (+3.061%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.605% | -3.712% | 9.659% | 7.837% | 13.793% |
| ROAE (%) | -6.380% | -5.984% | 14.040% | 11.880% | 137.752% |
| Return on Capital Employed (%) | -6.791% | -6.017% | 14.304% | 5.966% | 51.900% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.794% | 22.515% | 31.517% | 27.582% | 25.476% |
| EBITDA Margin (%) | -3.796% | -8.152% | 22.218% | 18.578% | 13.442% |
| Pre-tax Profit Margin (%) | -5.016% | -8.996% | 22.584% | 17.660% | 12.235% |
| Net Profit Margin (%) | -6.207% | -6.762% | 16.149% | 12.903% | 9.546% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.668 X | 2.033 X | 2.248 X | 3.724 X | 1.210 X |
| Quick Ratio (X) | 1.658 X | 2.021 X | 2.236 X | 3.711 X | 1.163 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.435% | 37.815% | 35.604% | 24.911% | 78.078% |
| Total Debt / Total Assets (%) | 1.017% | 1.160% | 0.898% | 0.318% | 1.542% |
| Net Debt / Total Assets (%) | -33.157% | -29.882% | -38.485% | -71.973% | -46.460% |
| Total Debt / Shareholders' Funds (%) | 1.962% | 1.906% | 1.423% | 0.426% | 9.538% |
| Long Term Debt / Shareholders' Funds (%) | 1.657% | 1.585% | 1.043% | 0.222% | 4.240% |
| Net Debt / Shareholders' Funds (%) | -63.978% | -49.099% | -60.969% | -96.358% | -287.308% |
| Net Cash / (Debt) ($) | 3.861B | 3.733B | 5.183B | 9.327B | 1.055B |
| Net Cash / (Debt) per share ($) | 1.263 | 1.221 | 1.680 | 3.005 | -- |
| Total Debt / Capital Employed (%) | 1.849% | 1.809% | 1.355% | 0.412% | 6.736% |
| Interest Coverage Ratio (X) | N/A | N/A | 255.415 X | 390.702 X | 27.167 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.754 Day | 3.745 Day | 3.335 Day | 6.716 Day | 11.165 Day |
| Receivables Turnover (Day) | 171.115 Day | 181.607 Day | 112.265 Day | 64.396 Day | 63.048 Day |
| Payables Turnover (Day) | 55.152 Day | 43.035 Day | 25.187 Day | 24.633 Day | 24.084 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 -472,234 |
| %Change | -- |
| EPS / (LPS) | RMB -0.150 |
| NBV Per Share (¥) | RMB 1.683 |