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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00604 SHENZHEN INVEST
Nominal 
0.710 +0.010 (+1.429%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -2.765% | -1.055% | -0.155% | 1.278% | -1.728% |
| ROAE (%) | -11.770% | -4.506% | -0.601% | 4.446% | -5.455% |
| Return on Capital Employed (%) | -5.488% | -2.390% | -0.324% | 2.412% | -2.918% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 16.243% | 28.515% | 32.281% | 33.901% | 38.770% |
| EBITDA Margin (%) | 3.624% | 10.457% | 23.380% | 25.428% | 11.192% |
| Pre-tax Profit Margin (%) | -4.563% | -5.281% | 11.217% | 23.358% | 11.382% |
| Net Profit Margin (%) | -10.817% | -11.708% | -1.651% | 6.612% | -8.493% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.352 X | 1.224 X | 1.245 X | 1.339 X | 1.433 X |
| Quick Ratio (X) | 0.301 X | 0.239 X | 0.279 X | 0.262 X | 0.430 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 69.960% | 73.523% | 72.777% | 69.684% | 66.596% |
| Total Debt / Total Assets (%) | 26.314% | 22.031% | 22.598% | 31.019% | 25.869% |
| Net Debt / Total Assets (%) | 22.986% | 18.651% | 16.260% | 23.881% | 13.632% |
| Total Debt / Shareholders' Funds (%) | 106.762% | 97.824% | 93.095% | 113.608% | 85.623% |
| Long Term Debt / Shareholders' Funds (%) | 73.587% | 59.810% | 59.443% | 63.334% | 53.672% |
| Net Debt / Shareholders' Funds (%) | 93.259% | 82.815% | 66.986% | 87.465% | 45.120% |
| Net Cash / (Debt) ($) | (33.238B) | (31.925B) | (28.360B) | (39.037B) | (22.188B) |
| Net Cash / (Debt) per share ($) | (3.735) | (3.588) | (3.187) | (4.387) | (2.493) |
| Total Debt / Capital Employed (%) | 47.833% | 49.455% | 48.848% | 58.658% | 45.146% |
| Interest Coverage Ratio (X) | N/A | 0.405 X | 2.427 X | 8.582 X | 5.947 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 873.944 Day | 3019.241 Day | 2953.646 Day | 1336.037 Day | 1191.837 Day |
| Receivables Turnover (Day) | 13.565 Day | 43.515 Day | 51.219 Day | 18.153 Day | 10.433 Day |
| Payables Turnover (Day) | 61.468 Day | 138.934 Day | 142.742 Day | 62.164 Day | 47.098 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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$) | HKD -4,365,985 |
| %Change | 139.550% |
| EPS / (LPS) | HKD -0.491 |
| NBV Per Share ($) | HKD 4.005 |