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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01831 SHIFANG HLDG
Nominal 
0.055 -0.002 (-3.509%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -68.288% | -55.687% | -16.426% | -29.535% | -41.646% |
| ROAE (%) | N/A | N/A | -91.579% | -98.632% | -79.246% |
| Return on Capital Employed (%) | -314.566% | N/A | -22.186% | -36.874% | -40.258% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 8.374% | 8.195% | 10.974% | 17.196% | 33.617% |
| EBITDA Margin (%) | -58.238% | -77.287% | -49.947% | -87.977% | -269.313% |
| Pre-tax Profit Margin (%) | -130.388% | -87.954% | -73.717% | -121.447% | -297.899% |
| Net Profit Margin (%) | -131.308% | -70.700% | -58.381% | -113.721% | -298.828% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.714 X | 0.395 X | 0.675 X | 0.771 X | 1.257 X |
| Quick Ratio (X) | 0.712 X | 0.392 X | 0.666 X | 0.762 X | 1.237 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 85.248% | 149.791% | 85.751% | 75.252% | 60.612% |
| Total Debt / Total Assets (%) | 4.221% | 81.625% | 44.691% | 36.358% | -- |
| Net Debt / Total Assets (%) | -13.668% | 77.937% | 41.716% | 34.262% | -- |
| Total Debt / Shareholders' Funds (%) | 190.995% | N/A | 357.040% | 158.197% | -- |
| Long Term Debt / Shareholders' Funds (%) | 127.225% | N/A | 319.611% | 149.554% | -- |
| Net Debt / Shareholders' Funds (%) | -618.449% | N/A | 333.273% | 149.074% | -- |
| Net Cash / (Debt) ($) | 35.165M | (187.085M) | (180.734M) | (159.371M) | -- |
| Net Cash / (Debt) per share ($) | 0.034 | (0.198) | (0.199) | (0.210) | -- |
| Total Debt / Capital Employed (%) | 20.118% | N/A | 58.220% | 44.812% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 1.984 Day | 1.358 Day | 2.706 Day | 3.951 Day | -- |
| Receivables Turnover (Day) | 30.372 Day | 8.579 Day | 21.692 Day | 25.977 Day | -- |
| Payables Turnover (Day) | 55.458 Day | 16.911 Day | 28.717 Day | 18.944 Day | -- |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| 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 -28,597,000 |
| %Change | 5.742% |
| EPS / (LPS) | RMB -0.027 |
| NBV Per Share (¥) | RMB -0.001 |