|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00152 SHENZHEN INT'L
Nominal 
6.860 +0.090 (+1.329%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.441% | 0.924% | 2.844% | 3.917% | 5.713% |
| ROAE (%) | 6.053% | 3.576% | 9.754% | 12.392% | 17.228% |
| Return on Capital Employed (%) | 2.149% | 1.477% | 3.439% | 5.059% | 6.581% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.764% | 26.702% | 30.023% | 33.221% | 39.828% |
| EBITDA Margin (%) | 47.418% | 62.876% | 68.963% | 65.810% | 63.843% |
| Pre-tax Profit Margin (%) | 25.308% | 18.874% | 48.303% | 46.835% | 54.384% |
| Net Profit Margin (%) | 9.266% | 8.075% | 19.270% | 20.599% | 29.848% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.487 X | 0.627 X | 0.876 X | 1.147 X | 2.092 X |
| Quick Ratio (X) | 0.372 X | 0.498 X | 0.596 X | 0.714 X | 1.423 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.871% | 58.651% | 50.980% | 48.334% | 48.209% |
| Total Debt / Total Assets (%) | 43.183% | 42.855% | 35.359% | 29.070% | 29.883% |
| Net Debt / Total Assets (%) | 37.360% | 34.742% | 28.093% | 21.054% | 16.830% |
| Total Debt / Shareholders' Funds (%) | 178.426% | 183.082% | 125.573% | 95.687% | 90.196% |
| Long Term Debt / Shareholders' Funds (%) | 92.800% | 81.338% | 75.480% | 49.186% | 85.526% |
| Net Debt / Shareholders' Funds (%) | 154.369% | 148.424% | 99.769% | 69.301% | 50.798% |
| Net Cash / (Debt) ($) | (48.753B) | (46.379B) | (38.783B) | (23.830B) | (15.384B) |
| Net Cash / (Debt) per share ($) | (20.372) | (19.423) | (17.110) | (10.857) | (7.116) |
| Total Debt / Capital Employed (%) | 63.684% | 67.376% | 46.981% | 41.539% | 35.806% |
| Interest Coverage Ratio (X) | 3.516 X | 2.712 X | 7.233 X | 10.013 X | 10.153 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 156.235 Day | 254.242 Day | 341.563 Day | 348.885 Day | 327.582 Day |
| Receivables Turnover (Day) | 37.891 Day | 49.704 Day | 44.034 Day | 38.782 Day | 29.502 Day |
| Payables Turnover (Day) | 75.996 Day | 94.966 Day | 49.707 Day | 15.714 Day | 7.881 Day |
| Remarks: | Real time quote last updated: 23/12/2024 10:24 |
| 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$) | HKD 652,695 |
| %Change | 609.104% |
| EPS / (LPS) | HKD 0.270 |
| NBV Per Share ($) | HKD 12.496 |