|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00751 SKYWORTH GROUP
Nominal 
3.130 -0.040 (-1.262%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.625% | 1.320% | 2.853% | 2.845% | 1.612% |
| ROAE (%) | 5.938% | 4.606% | 9.512% | 8.916% | 4.749% |
| Return on Capital Employed (%) | 3.369% | 2.863% | 5.528% | 5.627% | 3.465% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.972% | 15.343% | 16.784% | 17.868% | 20.125% |
| EBITDA Margin (%) | 4.623% | 5.119% | 6.529% | 7.418% | 6.350% |
| Pre-tax Profit Margin (%) | 3.365% | 3.401% | 5.011% | 5.437% | 4.166% |
| Net Profit Margin (%) | 1.549% | 1.546% | 3.208% | 3.592% | 2.004% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.318 X | 1.307 X | 1.438 X | 1.410 X | 1.284 X |
| Quick Ratio (X) | 0.868 X | 0.848 X | 1.010 X | 1.017 X | 0.935 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.116% | 66.008% | 65.365% | 64.624% | 61.835% |
| Total Debt / Total Assets (%) | 23.018% | 23.843% | 26.682% | 25.086% | 23.844% |
| Net Debt / Total Assets (%) | 9.447% | 9.786% | 9.252% | 9.785% | 13.734% |
| Total Debt / Shareholders' Funds (%) | 85.225% | 85.952% | 90.019% | 82.569% | 70.879% |
| Long Term Debt / Shareholders' Funds (%) | 39.512% | 33.061% | 40.006% | 36.260% | 13.607% |
| Net Debt / Shareholders' Funds (%) | 34.980% | 35.277% | 31.216% | 32.207% | 40.827% |
| Net Cash / (Debt) ($) | (6.345B) | (6.303B) | (5.633B) | (5.253B) | (6.529B) |
| Net Cash / (Debt) per share ($) | (2.638) | (2.438) | (2.112) | (1.969) | (2.133) |
| Total Debt / Capital Employed (%) | 48.716% | 53.170% | 54.960% | 52.620% | 52.572% |
| Interest Coverage Ratio (X) | 5.450 X | 5.211 X | 6.536 X | 5.955 X | 4.209 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 99.025 Day | 119.691 Day | 105.297 Day | 111.559 Day | 97.928 Day |
| Receivables Turnover (Day) | 56.901 Day | 75.735 Day | 92.429 Day | 127.640 Day | 151.446 Day |
| Payables Turnover (Day) | 77.789 Day | 83.040 Day | 85.172 Day | 99.951 Day | 111.996 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 384,000 |
| %Change | 27.152% |
| EPS / (LPS) | RMB 0.163 |
| NBV Per Share (¥) | RMB 7.652 |