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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00829 SHENGUAN HLDGS
Nominal 
0.285 +0.005 (+1.786%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.990% | 0.707% | 3.808% | 2.921% | 2.433% |
| ROAE (%) | 1.273% | 0.909% | 4.588% | 3.324% | 2.707% |
| Return on Capital Employed (%) | 1.300% | 0.925% | 4.553% | 3.328% | 2.665% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.387% | 15.547% | 26.581% | 24.859% | 23.277% |
| EBITDA Margin (%) | 12.665% | 9.762% | 19.778% | 22.638% | 20.020% |
| Pre-tax Profit Margin (%) | 6.117% | 3.457% | 13.953% | 11.277% | 8.407% |
| Net Profit Margin (%) | 2.814% | 2.283% | 10.500% | 9.438% | 7.563% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.943 X | 2.445 X | 2.798 X | 3.733 X | 5.818 X |
| Quick Ratio (X) | 2.032 X | 1.829 X | 2.114 X | 2.594 X | 3.949 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.649% | 24.892% | 19.821% | 14.104% | 9.959% |
| Total Debt / Total Assets (%) | 9.379% | 16.120% | 12.921% | 4.832% | 2.951% |
| Net Debt / Total Assets (%) | -18.484% | -12.319% | -17.238% | -18.083% | -16.477% |
| Total Debt / Shareholders' Funds (%) | 11.641% | 21.422% | 16.099% | 5.625% | 3.282% |
| Long Term Debt / Shareholders' Funds (%) | 0.053% | 0.083% | 0.213% | 0.067% | 0.014% |
| Net Debt / Shareholders' Funds (%) | -22.943% | -16.371% | -21.478% | -21.052% | -18.326% |
| Net Cash / (Debt) ($) | 546.639M | 413.225M | 570.945M | 566.035M | 508.083M |
| Net Cash / (Debt) per share ($) | 0.169 | 0.128 | 0.177 | 0.175 | 0.157 |
| Total Debt / Capital Employed (%) | 11.541% | 21.216% | 15.885% | 5.546% | 3.214% |
| Interest Coverage Ratio (X) | 8.455 X | 4.858 X | 31.551 X | 44.497 X | 50.973 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 194.389 Day | 192.313 Day | 187.587 Day | 235.304 Day | 257.350 Day |
| Receivables Turnover (Day) | 64.039 Day | 70.242 Day | 56.032 Day | 84.154 Day | 93.612 Day |
| Payables Turnover (Day) | 30.678 Day | 23.690 Day | 28.094 Day | 39.739 Day | 24.383 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (¥) | RMB 8,231,000 |
| %Change | 580.248% |
| EPS / (LPS) | RMB 0.003 |
| NBV Per Share (¥) | RMB 0.705 |