|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06698 STAR CM
Nominal 
3.920 -0.240 (-5.769%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -39.074% | 1.822% | -7.149% | -0.317% | 6.123% |
| ROAE (%) | -43.728% | 2.058% | -8.756% | -0.420% | 8.217% |
| Return on Capital Employed (%) | -55.495% | 1.928% | -8.494% | -0.358% | 6.938% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -13.914% | 32.181% | 24.346% | 37.657% | 39.017% |
| EBITDA Margin (%) | -355.876% | 16.821% | -25.673% | 5.406% | 29.543% |
| Pre-tax Profit Margin (%) | -375.409% | 11.947% | -29.061% | 1.698% | 24.440% |
| Net Profit Margin (%) | -376.174% | 9.951% | -30.619% | -1.055% | 17.902% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.081 X | 3.846 X | 3.771 X | 5.041 X | 3.713 X |
| Quick Ratio (X) | 4.081 X | 3.846 X | 3.764 X | 4.995 X | 3.681 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.750% | 10.388% | 10.928% | 10.298% | 12.049% |
| Total Debt / Total Assets (%) | 0.372% | 0.311% | 0.103% | 2.231% | 3.738% |
| Net Debt / Total Assets (%) | -10.632% | -11.446% | -11.937% | -15.458% | -8.599% |
| Total Debt / Shareholders' Funds (%) | 0.416% | 0.349% | 0.118% | 2.929% | 5.017% |
| Long Term Debt / Shareholders' Funds (%) | 0.219% | 0.172% | 0.057% | 0.135% | 0.163% |
| Net Debt / Shareholders' Funds (%) | -11.871% | -12.829% | -13.600% | -20.288% | -11.540% |
| Net Cash / (Debt) ($) | 341.904M | 572.028M | 542.493M | 789.421M | 454.218M |
| Net Cash / (Debt) per share ($) | 0.858 | 1.437 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.414% | 0.345% | 0.115% | 2.478% | 4.236% |
| Interest Coverage Ratio (X) | N/A | 37.512 X | N/A | 5.217 X | 32.385 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.016 Day | 1.031 Day | 5.737 Day | 8.179 Day | 6.664 Day |
| Receivables Turnover (Day) | 362.268 Day | 310.347 Day | 312.965 Day | 258.446 Day | 229.557 Day |
| Payables Turnover (Day) | 184.233 Day | 124.697 Day | 103.706 Day | 64.274 Day | 51.045 Day |
| Remarks: | Real time quote last updated: 11/11/2024 13:59 |
| 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 (¥) | RMB -56,796,000 |
| %Change | 276.681% |
| EPS / (LPS) | RMB -0.140 |
| NBV Per Share (¥) | RMB 7.091 |