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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00568 SHANDONG MOLONG
Nominal 
1.270 +0.040 (+3.252%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -16.367% | -10.004% | -7.641% | 0.590% | -3.181% |
| ROAE (%) | -80.293% | -35.396% | -23.044% | 1.824% | -10.635% |
| Return on Capital Employed (%) | -121.916% | -39.880% | -25.424% | 1.648% | -10.521% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -16.596% | -4.355% | 0.079% | 14.305% | 4.181% |
| Pre-tax Profit Margin (%) | -41.752% | -16.128% | -9.695% | 0.582% | -4.904% |
| Net Profit Margin (%) | -43.026% | -15.366% | -9.855% | 1.069% | -4.473% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.381 X | 0.554 X | 0.614 X | 0.694 X | 0.635 X |
| Quick Ratio (X) | 0.193 X | 0.329 X | 0.376 X | 0.450 X | 0.394 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 88.411% | 77.459% | 69.496% | 65.191% | 68.810% |
| Total Debt / Total Assets (%) | 57.277% | 49.554% | 47.008% | 44.494% | 42.577% |
| Net Debt / Total Assets (%) | 53.846% | 38.172% | 36.348% | 29.810% | 33.163% |
| Total Debt / Shareholders' Funds (%) | 390.129% | 202.566% | 148.273% | 129.320% | 139.747% |
| Long Term Debt / Shareholders' Funds (%) | 3.447% | 0% | 2.628% | 6.684% | 0% |
| Net Debt / Shareholders' Funds (%) | 366.764% | 156.040% | 114.649% | 86.643% | 108.850% |
| Net Cash / (Debt) ($) | (1.555B) | (1.542B) | (1.620B) | (1.543B) | (1.902B) |
| Net Cash / (Debt) per share ($) | (1.949) | (1.932) | (2.031) | (1.934) | (2.384) |
| Total Debt / Capital Employed (%) | 355.772% | 187.805% | 144.762% | 117.955% | 130.883% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.128 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 110.431 Day | 66.020 Day | 48.253 Day | 73.859 Day | 70.037 Day |
| Payables Turnover (Day) | 164.253 Day | 90.855 Day | 71.864 Day | 119.784 Day | 95.875 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 170,134,914 |
| %Change | -- |
| EPS / (LPS) | RMB 0.213 |
| NBV Per Share (¥) | RMB 0.745 |