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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01939 SHANGSHAN GOLD
Nominal 
0.460 -0.010 (-2.128%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -5.153% | -4.917% | -6.234% | -1.583% | 1.435% |
| ROAE (%) | -8.564% | -8.518% | -10.866% | -3.073% | 3.000% |
| Return on Capital Employed (%) | -7.026% | -7.688% | -9.756% | -2.785% | 2.565% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 40.042% | 78.136% | 80.860% | 73.281% | 86.648% |
| EBITDA Margin (%) | -13.155% | -18.420% | -33.129% | -0.985% | 26.462% |
| Pre-tax Profit Margin (%) | -19.547% | -32.815% | -45.615% | -11.653% | 15.115% |
| Net Profit Margin (%) | -20.258% | -31.363% | -46.481% | -11.388% | 10.596% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 3.120 X | 2.689 X | 3.042 X | 2.640 X | 2.180 X |
| Quick Ratio (X) | 2.174 X | 1.756 X | 1.979 X | 1.873 X | 1.639 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 35.481% | 43.137% | 39.757% | 43.543% | 51.122% |
| Total Debt / Total Assets (%) | 7.719% | 11.089% | 13.173% | 11.468% | 11.873% |
| Net Debt / Total Assets (%) | -13.683% | -8.269% | 0.884% | -2.970% | -6.833% |
| Total Debt / Shareholders' Funds (%) | 12.095% | 19.792% | 22.174% | 20.609% | 24.646% |
| Long Term Debt / Shareholders' Funds (%) | 5.761% | 11.486% | 14.223% | 12.436% | 14.740% |
| Net Debt / Shareholders' Funds (%) | -21.441% | -14.757% | 1.488% | -5.336% | -14.183% |
| Net Cash / (Debt) ($) | 61.541M | 32.658M | (3.506M) | 13.838M | 39.705M |
| Net Cash / (Debt) per share ($) | 0.120 | 0.065 | (0.007) | 0.028 | 0.079 |
| Total Debt / Capital Employed (%) | 11.206% | 17.303% | 18.957% | 17.961% | 20.981% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 8.422 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 750.136 Day | 3510.034 Day | 4249.532 Day | 2495.841 Day | 4200.402 Day |
| Receivables Turnover (Day) | 24.707 Day | 37.294 Day | 60.253 Day | 80.676 Day | 92.333 Day |
| Payables Turnover (Day) | 0.690 Day | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| 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 (K$) | HKD -21,766 |
| %Change | 11.844% |
| EPS / (LPS) | HKD -0.043 |
| NBV Per Share ($) | HKD 0.561 |