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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00607 FULLSHARE
Nominal 
0.680 +0.050 (+7.937%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.732% | -0.319% | -6.023% | -2.047% | -6.125% |
| ROAE (%) | -8.286% | -1.228% | -17.128% | -5.142% | -15.007% |
| Return on Capital Employed (%) | -3.802% | -0.643% | -11.960% | -3.557% | -11.148% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.255% | 15.261% | 16.042% | 21.241% | 20.649% |
| EBITDA Margin (%) | 5.060% | 9.449% | 1.312% | 5.070% | -16.640% |
| Pre-tax Profit Margin (%) | -1.790% | 3.291% | -9.638% | -1.839% | -28.788% |
| Net Profit Margin (%) | -3.826% | -0.741% | -12.612% | -5.530% | -25.747% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.059 X | 1.125 X | 1.069 X | 1.195 X | 1.211 X |
| Quick Ratio (X) | 0.837 X | 0.895 X | 0.844 X | 0.994 X | 1.067 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.010% | 67.191% | 60.536% | 52.262% | 52.348% |
| Total Debt / Total Assets (%) | 26.594% | 23.434% | 21.160% | 17.525% | -- |
| Net Debt / Total Assets (%) | 16.148% | 15.225% | 13.543% | 11.808% | -- |
| Total Debt / Shareholders' Funds (%) | 132.943% | 107.503% | 68.042% | 44.450% | -- |
| Long Term Debt / Shareholders' Funds (%) | 43.891% | 35.934% | 15.830% | 14.960% | -- |
| Net Debt / Shareholders' Funds (%) | 80.726% | 69.844% | 43.550% | 29.949% | -- |
| Net Cash / (Debt) ($) | (8.802B) | (8.409B) | (6.176B) | (5.144B) | -- |
| Net Cash / (Debt) per share ($) | (13.824) | (15.846) | (15.670) | (0.261) | -- |
| Total Debt / Capital Employed (%) | 57.987% | 51.669% | 42.975% | 30.366% | -- |
| Interest Coverage Ratio (X) | 0.493 X | 2.086 X | N/A | 0.508 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 115.489 Day | 120.416 Day | 91.041 Day | 90.216 Day | -- |
| Receivables Turnover (Day) | 114.977 Day | 97.476 Day | 65.424 Day | 63.494 Day | -- |
| Payables Turnover (Day) | 132.309 Day | 146.234 Day | 118.395 Day | 145.449 Day | -- |
| Remarks: | Real time quote last updated: 18/11/2024 14:57 |
| 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 -1,495,728 |
| %Change | 766.868% |
| EPS / (LPS) | RMB -2.349 |
| NBV Per Share (¥) | RMB 14.343 |