|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00363 SHANGHAI IND H
Nominal 
11.980 +0.200 (+1.698%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.835% | 1.152% | 1.861% | 1.200% | 1.957% |
| ROAE (%) | 7.433% | 4.978% | 8.221% | 5.288% | 8.218% |
| Return on Capital Employed (%) | 2.596% | 1.800% | 2.793% | 1.653% | 2.873% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 39.115% | 28.808% | 38.375% | 36.178% | 38.745% |
| EBITDA Margin (%) | 34.534% | 25.463% | 33.647% | 33.568% | 35.651% |
| Pre-tax Profit Margin (%) | 26.731% | 17.580% | 27.733% | 25.489% | 27.535% |
| Net Profit Margin (%) | 10.471% | 7.381% | 9.666% | 8.176% | 10.355% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.585 X | 1.431 X | 1.462 X | 1.730 X | 1.684 X |
| Quick Ratio (X) | 0.870 X | 0.809 X | 0.736 X | 0.748 X | 0.712 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.801% | 60.402% | 60.831% | 57.889% | 58.384% |
| Total Debt / Total Assets (%) | 32.808% | 30.393% | 31.056% | 29.440% | 31.319% |
| Net Debt / Total Assets (%) | 18.740% | 15.506% | 12.689% | 14.890% | 15.368% |
| Total Debt / Shareholders' Funds (%) | 126.233% | 129.474% | 135.976% | 131.353% | 136.160% |
| Long Term Debt / Shareholders' Funds (%) | 94.904% | 89.960% | 85.937% | 99.601% | 87.590% |
| Net Debt / Shareholders' Funds (%) | 72.106% | 66.056% | 55.558% | 66.437% | 66.813% |
| Net Cash / (Debt) ($) | (33.604B) | (30.072B) | (26.357B) | (29.019B) | (26.886B) |
| Net Cash / (Debt) per share ($) | (30.908) | (27.659) | (24.242) | (26.691) | (24.729) |
| Total Debt / Capital Employed (%) | 44.605% | 45.856% | 48.111% | 42.750% | 46.998% |
| Interest Coverage Ratio (X) | 4.748 X | 3.952 X | 7.390 X | 4.730 X | 5.698 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 683.632 Day | 769.554 Day | 863.638 Day | 1225.075 Day | 1054.952 Day |
| Receivables Turnover (Day) | 66.676 Day | 59.799 Day | 42.006 Day | 49.629 Day | 32.916 Day |
| Payables Turnover (Day) | 70.238 Day | 81.502 Day | 77.685 Day | 112.312 Day | 78.108 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$) | HKD 1,200,896 |
| %Change | -12.706% |
| EPS / (LPS) | HKD 1.105 |
| NBV Per Share ($) | HKD 42.567 |