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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09676 SHIYUE DAOTIAN
Nominal 
9.550 +0.220 (+2.358%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.727% | -14.957% | -7.495% | 1.179% |
| ROAE (%) | -4.109% | -725.995% | -52.646% | 4.739% |
| Return on Capital Employed (%) | -1.952% | -17.575% | -6.186% | 1.999% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 12.712% | 17.197% | 14.939% | 17.390% |
| EBITDA Margin (%) | 0.926% | -11.179% | -3.512% | 2.202% |
| Pre-tax Profit Margin (%) | -1.208% | -12.317% | -4.593% | 0.810% |
| Net Profit Margin (%) | -1.383% | -8.986% | -3.666% | 0.575% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.775 X | 2.763 X | 6.903 X | 1.769 X |
| Quick Ratio (X) | 1.527 X | 0.920 X | 2.732 X | 0.379 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 28.540% | 103.473% | 90.832% | 75.121% |
| Total Debt / Total Assets (%) | 22.038% | 13.548% | 2.769% | 25.702% |
| Net Debt / Total Assets (%) | -8.106% | 9.618% | -1.770% | 23.578% |
| Total Debt / Shareholders' Funds (%) | 30.839% | N/A | 30.201% | 103.306% |
| Long Term Debt / Shareholders' Funds (%) | 0.575% | N/A | 3.845% | 2.861% |
| Net Debt / Shareholders' Funds (%) | -11.343% | N/A | -19.306% | 94.768% |
| Net Cash / (Debt) ($) | 383.781M | (294.551M) | 42.200M | (267.745M) |
| Net Cash / (Debt) per share ($) | 0.359 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 30.250% | 17.902% | 3.096% | 43.567% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.930 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 127.908 Day | 117.787 Day | 101.188 Day | 122.894 Day |
| Receivables Turnover (Day) | 28.157 Day | 29.776 Day | 20.990 Day | 14.121 Day |
| Payables Turnover (Day) | 11.594 Day | 11.740 Day | 13.602 Day | 23.247 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (K¥) | RMB 125,761 |
| %Change | -- |
| EPS / (LPS) | RMB 0.120 |
| NBV Per Share (¥) | RMB 3.254 |