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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02002 SUNSHINE PAPER
Nominal 
2.010 +0.020 (+1.005%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.243% | 1.779% | 5.455% | 5.295% | 3.766% |
| ROAE (%) | 9.082% | 5.227% | 16.138% | 17.342% | 14.225% |
| Return on Capital Employed (%) | 6.107% | 3.361% | 10.818% | 11.864% | 10.893% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.669% | 12.205% | 19.214% | 21.526% | 20.017% |
| EBITDA Margin (%) | 13.253% | 10.071% | 15.098% | 17.326% | 14.730% |
| Pre-tax Profit Margin (%) | 7.123% | 3.763% | 9.362% | 10.994% | 7.728% |
| Net Profit Margin (%) | 4.705% | 2.157% | 6.973% | 7.458% | 5.546% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.824 X | 0.793 X | 0.706 X | 0.653 X | 0.617 X |
| Quick Ratio (X) | 0.707 X | 0.643 X | 0.521 X | 0.530 X | 0.526 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.183% | 63.435% | 62.964% | 63.417% | 69.028% |
| Total Debt / Total Assets (%) | 42.577% | 45.963% | 42.670% | 44.375% | 48.204% |
| Net Debt / Total Assets (%) | 29.644% | 38.931% | 35.148% | 37.837% | 40.568% |
| Total Debt / Shareholders' Funds (%) | 113.258% | 135.966% | 124.501% | 133.469% | 173.249% |
| Long Term Debt / Shareholders' Funds (%) | 26.468% | 34.763% | 22.972% | 21.723% | 9.692% |
| Net Debt / Shareholders' Funds (%) | 78.857% | 115.164% | 102.553% | 113.805% | 145.805% |
| Net Cash / (Debt) ($) | (3.603B) | (4.712B) | (3.876B) | (3.549B) | (3.822B) |
| Net Cash / (Debt) per share ($) | (3.189) | (4.616) | (4.282) | (4.332) | (4.664) |
| Total Debt / Capital Employed (%) | 80.351% | 90.883% | 91.453% | 99.228% | 141.330% |
| Interest Coverage Ratio (X) | 4.391 X | 3.119 X | 6.008 X | 5.557 X | 3.409 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 40.631 Day | 43.345 Day | 48.787 Day | 41.866 Day | 47.801 Day |
| Receivables Turnover (Day) | 35.452 Day | 30.897 Day | 34.211 Day | 46.205 Day | 60.124 Day |
| Payables Turnover (Day) | 60.563 Day | 55.698 Day | 59.731 Day | 65.163 Day | 76.562 Day |
| Remarks: | Real time quote last updated: 24/12/2024 11:37 |
| 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 (K¥) | RMB 189,440 |
| %Change | -1.664% |
| EPS / (LPS) | RMB 0.180 |
| NBV Per Share (¥) | RMB 4.466 |