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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01918 SUNAC
Nominal 
2.440 +0.050 (+2.092%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.771% | -2.441% | -3.349% | 3.445% | 3.103% |
| ROAE (%) | -13.183% | -39.264% | -36.776% | 34.158% | 37.206% |
| Return on Capital Employed (%) | -4.012% | -17.864% | -16.034% | 8.397% | 7.660% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -1.623% | -0.847% | -0.904% | 20.991% | 24.455% |
| EBITDA Margin (%) | 0.082% | -22.401% | -23.195% | 20.596% | 20.678% |
| Pre-tax Profit Margin (%) | -3.329% | -32.355% | -22.014% | 24.952% | 25.128% |
| Net Profit Margin (%) | -5.167% | -28.598% | -19.288% | 15.458% | 15.372% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.973 X | 0.897 X | 0.974 X | 1.221 X | 1.167 X |
| Quick Ratio (X) | 0.233 X | 0.211 X | 0.248 X | 0.388 X | 0.390 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 91.432% | 92.074% | 89.403% | 83.956% | 88.123% |
| Total Debt / Total Assets (%) | 28.471% | 27.433% | 27.405% | 27.436% | 33.611% |
| Net Debt / Total Assets (%) | 27.749% | 26.369% | 26.186% | 18.530% | 25.498% |
| Total Debt / Shareholders' Funds (%) | 445.956% | 511.499% | 390.980% | 242.064% | 388.679% |
| Long Term Debt / Shareholders' Funds (%) | 155.480% | 77.750% | 105.607% | 168.975% | 225.077% |
| Net Debt / Shareholders' Funds (%) | 434.652% | 491.658% | 373.587% | 163.490% | 294.854% |
| Net Cash / (Debt) ($) | (271.349B) | (287.465B) | (308.094B) | (205.388B) | (244.945B) |
| Net Cash / (Debt) per share ($) | (32.319) | (52.757) | (61.657) | (44.045) | (55.020) |
| Total Debt / Capital Employed (%) | 140.178% | 193.084% | 135.113% | 71.639% | 95.032% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 50.571 X | 11.825 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1419.603 Day | 2473.870 Day | 1139.648 Day | 1053.747 Day | 1172.431 Day |
| Receivables Turnover (Day) | 9.787 Day | 14.073 Day | 5.740 Day | 3.359 Day | 2.698 Day |
| Payables Turnover (Day) | 304.830 Day | 485.752 Day | 237.819 Day | 163.237 Day | 134.233 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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¥) | RMB -14,957,186 |
| %Change | -2.666% |
| EPS / (LPS) | RMB -1.790 |
| NBV Per Share (¥) | RMB 5.564 |