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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02727 SH ELECTRIC
Nominal 
3.490 +0.710 (+25.540%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.100% | -1.211% | -3.242% | 1.261% | 1.403% |
| ROAE (%) | 0.530% | -6.313% | -16.040% | 5.793% | 5.804% |
| Return on Capital Employed (%) | 0.247% | -2.865% | -7.571% | 2.849% | 3.006% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 6.173% | 1.431% | -5.181% | 7.561% | 8.294% |
| Pre-tax Profit Margin (%) | 2.870% | -1.679% | -7.899% | 4.623% | 5.562% |
| Net Profit Margin (%) | 0.248% | -3.032% | -7.668% | 2.737% | 2.746% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.144 X | 1.230 X | 1.242 X | 1.242 X | 1.214 X |
| Quick Ratio (X) | 0.950 X | 1.041 X | 1.047 X | 1.079 X | 1.050 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.843% | 67.296% | 67.372% | 66.123% | 67.351% |
| Total Debt / Total Assets (%) | 16.909% | 14.243% | 15.356% | 13.614% | 15.792% |
| Net Debt / Total Assets (%) | 6.260% | 5.097% | 6.925% | 5.927% | 8.141% |
| Total Debt / Shareholders' Funds (%) | 90.718% | 74.776% | 79.454% | 64.665% | 69.933% |
| Long Term Debt / Shareholders' Funds (%) | 62.869% | 42.787% | 47.070% | 28.078% | 29.869% |
| Net Debt / Shareholders' Funds (%) | 33.585% | 26.757% | 35.832% | 28.153% | 36.054% |
| Net Cash / (Debt) ($) | (17.732B) | (14.679B) | (20.831B) | (18.694B) | (22.838B) |
| Net Cash / (Debt) per share ($) | (1.138) | (0.942) | (1.326) | (1.231) | (1.507) |
| Total Debt / Capital Employed (%) | 41.454% | 32.952% | 35.013% | 32.551% | 38.037% |
| Interest Coverage Ratio (X) | 2.798 X | N/A | N/A | 4.059 X | 5.160 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 147.234 Day | 139.939 Day | 123.308 Day | 110.699 Day | 101.458 Day |
| Payables Turnover (Day) | 230.756 Day | 234.828 Day | 218.308 Day | 191.914 Day | 159.870 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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¥) | RMB 601,744 |
| %Change | 1.928% |
| EPS / (LPS) | RMB 0.039 |
| NBV Per Share (¥) | RMB 3.428 |