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00103 SHOUGANG CENT
Nominal 
2.180 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.497% | 0.934% | 1.883% | 1.311% | 2.202% |
| ROAE (%) | 2.915% | 1.821% | 3.735% | 2.823% | 4.788% |
| Return on Capital Employed (%) | 2.745% | 1.741% | 3.639% | 2.838% | 4.600% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 15.329% | 13.583% | 14.999% | 13.413% | 15.383% |
| EBITDA Margin (%) | 5.374% | 5.936% | 7.948% | 8.427% | 8.283% |
| Pre-tax Profit Margin (%) | 2.368% | 1.328% | 2.793% | 2.341% | 3.329% |
| Net Profit Margin (%) | 2.237% | 1.320% | 2.506% | 1.942% | 3.001% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.316 X | 1.283 X | 1.161 X | 1.176 X | 1.093 X |
| Quick Ratio (X) | 1.099 X | 1.062 X | 0.942 X | 0.919 X | 0.884 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 48.861% | 48.417% | 48.986% | 50.179% | 56.390% |
| Total Debt / Total Assets (%) | 19.217% | 16.983% | 14.733% | 13.713% | 12.768% |
| Net Debt / Total Assets (%) | 4.151% | 6.172% | 12.404% | 9.331% | 10.919% |
| Total Debt / Shareholders' Funds (%) | 37.579% | 32.924% | 28.880% | 27.525% | 29.278% |
| Long Term Debt / Shareholders' Funds (%) | 0.049% | 0.166% | 0% | 0.027% | 0.100% |
| Net Debt / Shareholders' Funds (%) | 8.117% | 11.966% | 24.315% | 18.729% | 25.037% |
| Net Cash / (Debt) ($) | (157.139M) | (213.658M) | (410.845M) | (310.483M) | (433.885M) |
| Net Cash / (Debt) per share ($) | (0.302) | (0.455) | (0.209) | (0.157) | (0.229) |
| Total Debt / Capital Employed (%) | 36.817% | 32.333% | 28.412% | 27.059% | 28.854% |
| Interest Coverage Ratio (X) | 5.010 X | 2.543 X | 4.042 X | 3.412 X | 4.866 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 67.292 Day | 62.837 Day | 66.473 Day | 75.797 Day | 56.866 Day |
| Receivables Turnover (Day) | 198.685 Day | 202.805 Day | 188.603 Day | 209.342 Day | 211.224 Day |
| Payables Turnover (Day) | 127.264 Day | 122.251 Day | 116.787 Day | 142.222 Day | 127.374 Day |
| Remarks: | Real time quote last updated: 02/04/2026 15:55 |
| 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$) | HKD 54,240 |
| %Change | 71.391% |
| EPS / (LPS) | HKD 0.108 |
| NBV Per Share ($) | HKD 3.722 |