|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08115 SHANGHAI QINGPU
Nominal 
4.300 -0.300 (-6.522%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.541% | 3.163% | 42.489% | -1.369% | -10.307% |
| ROAE (%) | 6.067% | 4.211% | 59.905% | -1.988% | -13.721% |
| Return on Capital Employed (%) | 4.735% | 3.346% | 37.500% | -1.602% | -13.609% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.068% | 27.186% | 32.072% | 28.211% | 20.160% |
| EBITDA Margin (%) | 20.619% | 15.915% | 102.044% | 7.196% | -12.377% |
| Pre-tax Profit Margin (%) | 17.744% | 12.232% | 99.790% | 5.031% | -14.583% |
| Net Profit Margin (%) | 11.494% | 8.981% | 82.040% | -1.935% | -13.457% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 11.952 X | 10.552 X | 11.360 X | 2.513 X | 2.988 X |
| Quick Ratio (X) | 11.345 X | 9.743 X | 10.363 X | 2.127 X | 2.559 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.930% | 17.228% | 18.543% | 32.897% | 25.728% |
| Total Debt / Total Assets (%) | 3.896% | 4.678% | 5.575% | 9.225% | 1.867% |
| Net Debt / Total Assets (%) | -70.050% | -66.808% | -64.817% | -18.754% | -25.834% |
| Total Debt / Shareholders' Funds (%) | 5.203% | 6.252% | 7.393% | 14.439% | 2.506% |
| Long Term Debt / Shareholders' Funds (%) | 4.648% | 5.070% | 6.290% | 12.263% | 0.862% |
| Net Debt / Shareholders' Funds (%) | -93.543% | -89.284% | -85.959% | -29.353% | -34.684% |
| Net Cash / (Debt) ($) | 135.836M | 121.156M | 111.418M | 20.508M | 24.719M |
| Net Cash / (Debt) per share ($) | 0.725 | 0.646 | 0.594 | 0.109 | 0.132 |
| Total Debt / Capital Employed (%) | 4.199% | 5.081% | 6.014% | 11.516% | 2.315% |
| Interest Coverage Ratio (X) | 36.747 X | 18.859 X | 154.327 X | 23.800 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 69.860 Day | 97.349 Day | 77.132 Day | 57.300 Day | 63.999 Day |
| Receivables Turnover (Day) | 45.078 Day | 40.172 Day | 39.542 Day | 65.279 Day | 77.757 Day |
| Payables Turnover (Day) | 32.432 Day | 29.148 Day | 24.941 Day | 31.863 Day | 35.323 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (¥) | RMB 3,773,000 |
| %Change | 130.483% |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 0.798 |