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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00691 SHANSHUI CEMENT
Nominal 
0.500 -0.010 (-1.961%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.838% | 2.497% | 9.807% | 11.694% | 11.240% |
| ROAE (%) | -4.716% | 4.013% | 16.246% | 22.603% | 27.004% |
| Return on Capital Employed (%) | -4.411% | 3.594% | 14.155% | 17.866% | 19.002% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.557% | 18.145% | 29.439% | 33.337% | 33.855% |
| EBITDA Margin (%) | 4.278% | 13.624% | 22.663% | 29.417% | 28.969% |
| Pre-tax Profit Margin (%) | -4.844% | 6.040% | 16.238% | 20.743% | 19.675% |
| Net Profit Margin (%) | -4.879% | 3.515% | 11.263% | 15.255% | 13.842% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.785 X | 0.842 X | 0.833 X | 0.730 X | 0.556 X |
| Quick Ratio (X) | 0.586 X | 0.535 X | 0.538 X | 0.497 X | 0.378 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.197% | 38.368% | 35.250% | 42.617% | 53.032% |
| Total Debt / Total Assets (%) | 16.866% | 11.663% | 8.948% | 14.618% | 23.296% |
| Net Debt / Total Assets (%) | 9.541% | 4.926% | 4.034% | 9.555% | 18.212% |
| Total Debt / Shareholders' Funds (%) | 28.316% | 19.192% | 14.017% | 25.765% | 50.010% |
| Long Term Debt / Shareholders' Funds (%) | 4.655% | 4.650% | 1.017% | 8.231% | 18.575% |
| Net Debt / Shareholders' Funds (%) | 16.018% | 8.106% | 6.319% | 16.842% | 39.095% |
| Net Cash / (Debt) ($) | (2.936B) | (1.553B) | (1.168B) | (2.645B) | (4.886B) |
| Net Cash / (Debt) per share ($) | (0.674) | (0.357) | (0.268) | (0.607) | (1.122) |
| Total Debt / Capital Employed (%) | 25.901% | 17.496% | 13.208% | 22.681% | 39.945% |
| Interest Coverage Ratio (X) | N/A | 10.328 X | 21.176 X | 13.702 X | 9.832 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 60.525 Day | 62.171 Day | 52.967 Day | 56.128 Day | 44.369 Day |
| Receivables Turnover (Day) | 35.327 Day | 34.421 Day | 34.109 Day | 37.187 Day | 34.533 Day |
| Payables Turnover (Day) | 86.294 Day | 71.752 Day | 54.343 Day | 64.178 Day | 59.322 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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¥) | RMB -530,628 |
| %Change | 124.038% |
| EPS / (LPS) | RMB -0.120 |
| NBV Per Share (¥) | RMB 4.089 |