|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00604 SHENZHEN INVEST
Nominal 
0.890 -0.030 (-3.261%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.155% | 1.278% | -1.728% | 2.683% | 3.340% |
| ROAE (%) | -0.601% | 4.446% | -5.455% | 7.829% | 9.429% |
| Return on Capital Employed (%) | -0.324% | 2.412% | -2.918% | 4.366% | 5.474% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.281% | 33.901% | 38.770% | 46.879% | 34.352% |
| EBITDA Margin (%) | 23.380% | 25.428% | 11.192% | 41.462% | 34.979% |
| Pre-tax Profit Margin (%) | 11.217% | 23.358% | 11.382% | 43.257% | 44.804% |
| Net Profit Margin (%) | -1.651% | 6.612% | -8.493% | 19.799% | 27.231% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.245 X | 1.339 X | 1.433 X | 1.280 X | 1.206 X |
| Quick Ratio (X) | 0.279 X | 0.262 X | 0.430 X | 0.407 X | 0.345 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.777% | 69.684% | 66.596% | 63.615% | 61.386% |
| Total Debt / Total Assets (%) | 25.889% | 31.019% | 25.869% | 20.544% | 19.799% |
| Net Debt / Total Assets (%) | 19.551% | 23.881% | 13.632% | 9.928% | 12.093% |
| Total Debt / Shareholders' Funds (%) | 106.652% | 113.608% | 85.623% | 61.797% | 55.769% |
| Long Term Debt / Shareholders' Funds (%) | 59.443% | 63.334% | 53.672% | 36.404% | 36.635% |
| Net Debt / Shareholders' Funds (%) | 80.544% | 87.465% | 45.120% | 29.862% | 34.064% |
| Net Cash / (Debt) ($) | (34.100B) | (39.037B) | (22.188B) | (15.118B) | (15.150B) |
| Net Cash / (Debt) per share ($) | (3.832) | (4.387) | (2.493) | (1.699) | (1.715) |
| Total Debt / Capital Employed (%) | 55.962% | 58.658% | 45.146% | 36.691% | 33.420% |
| Interest Coverage Ratio (X) | 2.427 X | 8.582 X | 5.947 X | 9.199 X | 12.911 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2953.646 Day | 1336.037 Day | 1191.837 Day | 1871.239 Day | 1647.632 Day |
| Receivables Turnover (Day) | 51.219 Day | 18.153 Day | 10.433 Day | 14.256 Day | 14.337 Day |
| Payables Turnover (Day) | 142.742 Day | 62.164 Day | 47.098 Day | 62.978 Day | 56.052 Day |
| Remarks: | Real time quote last updated: 14/11/2024 18:00 |
| 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$) | HKD -1,101,144 |
| %Change | 844.256% |
| EPS / (LPS) | HKD -0.124 |
| NBV Per Share ($) | HKD 4.505 |