|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01930 SHINELONG
Nominal 
0.250 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.466% | 3.271% | 4.382% | 6.369% | 6.584% |
| ROAE (%) | 6.207% | 5.555% | 7.235% | 10.367% | 12.037% |
| Return on Capital Employed (%) | 5.723% | 5.178% | 6.709% | 9.481% | 8.561% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.264% | 22.442% | 21.877% | 35.009% | 33.695% |
| EBITDA Margin (%) | 19.058% | 18.071% | 18.479% | 23.481% | 19.386% |
| Pre-tax Profit Margin (%) | 11.291% | 9.373% | 11.536% | 16.755% | 13.631% |
| Net Profit Margin (%) | 9.397% | 8.720% | 9.538% | 13.933% | 10.300% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.607 X | 1.795 X | 2.199 X | 2.139 X | 2.404 X |
| Quick Ratio (X) | 0.573 X | 0.735 X | 1.162 X | 1.089 X | 1.398 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.723% | 43.100% | 38.557% | 40.201% | 36.622% |
| Total Debt / Total Assets (%) | 3.397% | 4.188% | 2.853% | 3.699% | 3.690% |
| Net Debt / Total Assets (%) | -3.415% | -5.418% | -17.096% | -16.465% | -17.278% |
| Total Debt / Shareholders' Funds (%) | 6.174% | 7.382% | 4.648% | 6.192% | 5.822% |
| Long Term Debt / Shareholders' Funds (%) | 3.851% | 2.933% | 3.154% | 4.238% | 4.553% |
| Net Debt / Shareholders' Funds (%) | -6.205% | -9.549% | -27.853% | -27.561% | -27.262% |
| Net Cash / (Debt) ($) | 21.138M | 30.709M | 84.045M | 78.322M | 71.612M |
| Net Cash / (Debt) per share ($) | 0.032 | 0.047 | 0.127 | 0.119 | 0.109 |
| Total Debt / Capital Employed (%) | 5.857% | 7.100% | 4.440% | 5.885% | 5.521% |
| Interest Coverage Ratio (X) | 49.230 X | 30.168 X | 38.042 X | 41.677 X | 29.426 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 560.478 Day | 508.033 Day | 386.671 Day | 447.213 Day | 331.605 Day |
| Receivables Turnover (Day) | 177.800 Day | 190.024 Day | 148.037 Day | 168.554 Day | 141.763 Day |
| Payables Turnover (Day) | 95.736 Day | 112.531 Day | 85.108 Day | 84.303 Day | 92.434 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:37 |
| 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 7,278,000 |
| %Change | -47.150% |
| EPS / (LPS) | RMB 0.011 |
| NBV Per Share (¥) | RMB 0.525 |