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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00548 SHENZHENEXPRESS
Nominal 
6.760 +0.110 (+1.654%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.405% | 2.850% | 4.101% | 4.076% | 5.911% |
| ROAE (%) | 13.035% | 10.365% | 12.871% | 10.937% | 14.281% |
| Return on Capital Employed (%) | 4.881% | 4.387% | 4.699% | 4.998% | 6.578% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 54.229% | 59.377% | 50.552% | 51.165% | 59.359% |
| Pre-tax Profit Margin (%) | 31.367% | 26.508% | 30.829% | 33.756% | 39.757% |
| Net Profit Margin (%) | 25.036% | 21.515% | 23.997% | 25.596% | 40.128% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.351 X | 0.400 X | 0.676 X | 0.718 X | 1.173 X |
| Quick Ratio (X) | 0.282 X | 0.343 X | 0.596 X | 0.651 X | 1.065 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.525% | 60.459% | 56.389% | 52.345% | 53.901% |
| Total Debt / Total Assets (%) | 47.045% | 44.799% | 29.878% | 31.259% | 31.744% |
| Net Debt / Total Assets (%) | 43.856% | 39.545% | 21.651% | 21.196% | 21.277% |
| Total Debt / Shareholders' Funds (%) | 172.996% | 178.708% | 100.199% | 90.521% | 78.236% |
| Long Term Debt / Shareholders' Funds (%) | 91.363% | 88.714% | 81.088% | 54.657% | 74.633% |
| Net Debt / Shareholders' Funds (%) | 161.272% | 157.750% | 72.609% | 61.380% | 52.439% |
| Net Cash / (Debt) ($) | (29.606B) | (27.367B) | (15.655B) | (11.688B) | (9.715B) |
| Net Cash / (Debt) per share ($) | (13.576) | (12.549) | (7.179) | (5.360) | (4.455) |
| Total Debt / Capital Employed (%) | 66.606% | 67.455% | 38.845% | 41.931% | 37.182% |
| Interest Coverage Ratio (X) | 3.371 X | 3.097 X | 3.945 X | 4.890 X | 5.118 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 47.581 Day | 44.417 Day | 38.722 Day | 48.000 Day | 30.167 Day |
| Payables Turnover (Day) | 112.302 Day | 109.646 Day | 79.686 Day | 74.588 Day | 52.266 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 (K¥) | RMB 773,857 |
| %Change | -16.725% |
| EPS / (LPS) | RMB 0.312 |
| NBV Per Share (¥) | RMB 8.106 |