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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00756 SUMMI
Nominal 
1.030 -0.120 (-10.435%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -19.261% | -20.329% | -24.787% | -26.309% | 148.466% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 26.348% | 30.928% | 23.790% | 3.806% | 15.153% |
| EBITDA Margin (%) | 14.648% | 90.672% | 14.610% | 1.602% | 754.564% |
| Pre-tax Profit Margin (%) | -30.442% | -126.360% | -136.106% | -43.644% | 618.550% |
| Net Profit Margin (%) | -30.436% | -126.318% | -131.934% | -43.502% | 618.548% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 0.131 X | 0.065 X | 0.095 X | 0.107 X | 0.095 X |
| Quick Ratio (X) | 0.036 X | 0.047 X | 0.077 X | 0.088 X | 0.047 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 289.519% | 344.678% | 279.272% | 233.539% | 273.845% |
| Total Debt / Total Assets (%) | 189.572% | 284.258% | 209.197% | 203.050% | 214.285% |
| Net Debt / Total Assets (%) | 185.973% | 280.122% | 205.430% | 200.923% | 210.691% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (247.818M) | (340.648M) | (295.641M) | (356.205M) | (401.041M) |
| Net Cash / (Debt) per share ($) | (0.728) | (1.493) | (0.130) | (0.156) | (0.298) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | 0.071 X | N/A | N/A | 7.854 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 132.844 Day | 156.210 Day | 92.639 Day | 36.661 Day | 159.575 Day |
| Receivables Turnover (Day) | 12.069 Day | 45.860 Day | 41.966 Day | 8.563 Day | 78.310 Day |
| Payables Turnover (Day) | 5.802 Day | 24.933 Day | 28.368 Day | 14.773 Day | 100.439 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:56 |
| 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 -24,545,000 |
| %Change | -9.056% |
| EPS / (LPS) | RMB -0.080 |
| NBV Per Share (¥) | RMB -0.741 |