|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00639 SHOUGANG RES
Nominal 
2.520 +0.040 (+1.613%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.222% | 11.257% | 10.986% | 5.034% | 5.339% |
| ROAE (%) | 11.432% | 15.941% | 15.321% | 6.853% | 7.342% |
| Return on Capital Employed (%) | 9.461% | 13.423% | 12.173% | 5.701% | 6.122% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 58.835% | 64.392% | 62.107% | 46.766% | 51.398% |
| EBITDA Margin (%) | 63.664% | 64.611% | 66.211% | 52.099% | 50.306% |
| Pre-tax Profit Margin (%) | 54.641% | 56.312% | 58.398% | 40.346% | 42.199% |
| Net Profit Margin (%) | 32.070% | 33.055% | 35.876% | 27.022% | 29.473% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.974 X | 3.228 X | 2.693 X | 2.774 X | 2.609 X |
| Quick Ratio (X) | 3.924 X | 3.215 X | 2.657 X | 2.721 X | 2.566 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.878% | 20.399% | 22.727% | 19.327% | 20.614% |
| Total Debt / Total Assets (%) | 0.195% | 0.137% | 0.105% | 0.117% | 0.131% |
| Net Debt / Total Assets (%) | -28.937% | -16.203% | -17.692% | -15.772% | -17.158% |
| Total Debt / Shareholders' Funds (%) | 0.269% | 0.192% | 0.150% | 0.158% | 0.179% |
| Long Term Debt / Shareholders' Funds (%) | 0.206% | 0.130% | 0.104% | 0.122% | 0.134% |
| Net Debt / Shareholders' Funds (%) | -39.973% | -22.672% | -25.342% | -21.346% | -23.495% |
| Net Cash / (Debt) ($) | 6.508B | 3.802B | 4.384B | 3.381B | 3.684B |
| Net Cash / (Debt) per share ($) | 1.321 | 0.753 | 0.868 | 0.669 | 0.695 |
| Total Debt / Capital Employed (%) | 0.220% | 0.159% | 0.125% | 0.132% | 0.151% |
| Interest Coverage Ratio (X) | 1102.991 X | 3402.392 X | 3241.909 X | 1291.091 X | 333.413 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 12.619 Day | 11.524 Day | 18.638 Day | 21.846 Day | 24.611 Day |
| Receivables Turnover (Day) | 110.831 Day | 134.053 Day | 133.948 Day | 175.629 Day | 190.810 Day |
| Payables Turnover (Day) | 38.296 Day | 27.148 Day | 30.947 Day | 56.855 Day | 70.158 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (K$) | HKD 837,351 |
| %Change | -32.069% |
| EPS / (LPS) | HKD 0.170 |
| NBV Per Share ($) | HKD 3.262 |