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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00607 FULLSHARE
Nominal 
0.570 -0.020 (-3.390%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.228% | -12.081% | -1.732% | -0.319% | -6.023% |
| ROAE (%) | -1.337% | -63.954% | -8.286% | -1.228% | -17.128% |
| Return on Capital Employed (%) | -0.454% | -26.198% | -3.802% | -0.643% | -11.960% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 22.003% | 15.092% | 14.255% | 15.261% | 16.042% |
| EBITDA Margin (%) | 12.779% | -22.725% | 5.060% | 9.449% | 1.312% |
| Pre-tax Profit Margin (%) | 4.869% | -30.838% | -1.790% | 3.291% | -9.638% |
| Net Profit Margin (%) | -0.511% | -25.980% | -3.826% | -0.741% | -12.612% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.179 X | 1.120 X | 1.059 X | 1.125 X | 1.069 X |
| Quick Ratio (X) | 0.897 X | 0.846 X | 0.837 X | 0.895 X | 0.844 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 67.096% | 67.582% | 68.010% | 67.191% | 60.536% |
| Total Debt / Total Assets (%) | 25.677% | 26.517% | 26.594% | 23.434% | 21.160% |
| Net Debt / Total Assets (%) | 13.121% | 17.715% | 16.148% | 15.225% | 13.543% |
| Total Debt / Shareholders' Funds (%) | 154.168% | 151.153% | 132.943% | 107.503% | 68.042% |
| Long Term Debt / Shareholders' Funds (%) | 64.752% | 70.072% | 43.891% | 35.934% | 15.830% |
| Net Debt / Shareholders' Funds (%) | 78.783% | 100.980% | 80.726% | 69.844% | 43.550% |
| Net Cash / (Debt) ($) | (6.051B) | (7.980B) | (8.802B) | (8.409B) | (6.176B) |
| Net Cash / (Debt) per share ($) | (9.503) | (12.533) | (13.824) | (15.846) | (15.670) |
| Total Debt / Capital Employed (%) | 51.558% | 52.037% | 57.987% | 51.669% | 42.975% |
| Interest Coverage Ratio (X) | 3.215 X | N/A | 0.493 X | 2.086 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 144.613 Day | 117.041 Day | 115.489 Day | 120.416 Day | 91.041 Day |
| Receivables Turnover (Day) | 109.073 Day | 115.940 Day | 114.977 Day | 97.476 Day | 65.424 Day |
| Payables Turnover (Day) | 175.645 Day | 134.284 Day | 132.309 Day | 146.234 Day | 118.395 Day |
| Remarks: | Real time quote last updated: 24/06/2026 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¥) | RMB -104,151 |
| %Change | -98.268% |
| EPS / (LPS) | RMB -0.164 |
| NBV Per Share (¥) | RMB 12.062 |