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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00956 CHINA SUNTIEN
Nominal 
3.740 -0.030 (-0.796%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.037% | 2.754% | 2.986% | 3.404% | 2.924% |
| ROAE (%) | 7.809% | 10.700% | 11.962% | 14.893% | 13.713% |
| Return on Capital Employed (%) | 2.704% | 3.571% | 3.834% | 4.001% | 3.455% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 30.452% | 31.928% | 35.476% | 39.249% | 36.066% |
| Pre-tax Profit Margin (%) | 10.980% | 16.608% | 17.753% | 20.271% | 18.096% |
| Net Profit Margin (%) | 7.770% | 10.620% | 12.023% | 13.640% | 12.074% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.638 X | 0.693 X | 0.785 X | 0.938 X | 0.638 X |
| Quick Ratio (X) | 0.542 X | 0.641 X | 0.780 X | 0.926 X | 0.634 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 67.729% | 66.158% | 67.471% | 66.808% | 70.842% |
| Total Debt / Total Assets (%) | 55.805% | 52.108% | 52.562% | 51.761% | 55.814% |
| Net Debt / Total Assets (%) | 52.168% | 47.780% | 43.098% | 41.149% | 52.499% |
| Total Debt / Shareholders' Funds (%) | 216.129% | 197.598% | 209.501% | 208.552% | 273.825% |
| Long Term Debt / Shareholders' Funds (%) | 156.018% | 159.718% | 168.587% | 170.443% | 228.436% |
| Net Debt / Shareholders' Funds (%) | 202.041% | 181.185% | 171.781% | 165.797% | 257.558% |
| Net Cash / (Debt) ($) | (43.829B) | (37.754B) | (33.363B) | (29.659B) | (30.060B) |
| Net Cash / (Debt) per share ($) | (10.421) | (9.017) | (7.968) | (7.704) | (7.808) |
| Total Debt / Capital Employed (%) | 76.339% | 68.256% | 69.909% | 67.813% | 73.094% |
| Interest Coverage Ratio (X) | 2.894 X | 4.096 X | 3.668 X | 3.663 X | 3.447 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 114.686 Day | 106.649 Day | 120.336 Day | 130.320 Day | 122.505 Day |
| Payables Turnover (Day) | 8.777 Day | 8.132 Day | 8.744 Day | 7.399 Day | 4.646 Day |
| Remarks: | Real time quote last updated: 02/04/2025 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 1,660,614 |
| %Change | -22.902% |
| EPS / (LPS) | RMB 0.400 |
| NBV Per Share (¥) | RMB 5.158 |