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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01587 SHINEROAD INTL
Nominal 
0.445 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.534% | 8.770% | 18.010% | 8.702% | 8.464% |
| ROAE (%) | 4.431% | 11.017% | 22.916% | 10.882% | 10.390% |
| Return on Capital Employed (%) | 4.126% | 10.466% | 20.571% | 10.174% | 9.819% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.744% | 16.637% | 17.443% | 16.408% | 17.287% |
| EBITDA Margin (%) | 4.493% | 8.594% | 12.170% | 7.758% | 7.204% |
| Pre-tax Profit Margin (%) | 4.663% | 8.989% | 12.533% | 7.528% | 7.080% |
| Net Profit Margin (%) | 2.963% | 6.544% | 9.965% | 5.325% | 5.174% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.241 X | 4.205 X | 3.709 X | 5.243 X | 4.993 X |
| Quick Ratio (X) | 2.685 X | 3.252 X | 3.191 X | 4.583 X | 4.070 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.041% | 18.346% | 22.529% | 19.995% | 20.076% |
| Total Debt / Total Assets (%) | 8.139% | 4.205% | 4.842% | 2.001% | 1.096% |
| Net Debt / Total Assets (%) | -18.392% | -28.752% | -20.405% | -50.982% | -36.785% |
| Total Debt / Shareholders' Funds (%) | 10.440% | 5.149% | 6.250% | 2.501% | 1.371% |
| Long Term Debt / Shareholders' Funds (%) | 5.845% | 0.493% | 0.920% | 1.449% | 0.475% |
| Net Debt / Shareholders' Funds (%) | -23.592% | -35.212% | -26.339% | -63.723% | -46.025% |
| Net Cash / (Debt) ($) | 109.184M | 158.954M | 108.991M | 214.926M | 139.955M |
| Net Cash / (Debt) per share ($) | 0.161 | 0.234 | 0.160 | 0.316 | 0.206 |
| Total Debt / Capital Employed (%) | 9.842% | 5.104% | 6.182% | 2.459% | 1.365% |
| Interest Coverage Ratio (X) | 24.754 X | 118.962 X | 103.501 X | 66.956 X | 112.864 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 48.095 Day | 45.974 Day | 28.651 Day | 40.340 Day | 41.085 Day |
| Receivables Turnover (Day) | 44.750 Day | 60.173 Day | 51.670 Day | 50.459 Day | 51.531 Day |
| Payables Turnover (Day) | 21.309 Day | 25.866 Day | 20.628 Day | 26.306 Day | 24.548 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:36 |
| 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 18,939,000 |
| %Change | 79.177% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 0.694 |