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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01080 SHENGLI PIPE
Nominal 
0.035 +0.003 (+9.375%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.787% | -2.146% | -12.535% | -13.990% | -5.473% |
| ROAE (%) | -18.079% | -5.411% | -35.519% | -32.189% | -11.065% |
| Return on Capital Employed (%) | -16.451% | -5.445% | -41.347% | -37.682% | -11.070% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.654% | 9.741% | 8.896% | 5.165% | 15.150% |
| EBITDA Margin (%) | -14.999% | 0.461% | -8.829% | -27.860% | 0.619% |
| Pre-tax Profit Margin (%) | -19.320% | -2.777% | -17.834% | -43.245% | -18.725% |
| Net Profit Margin (%) | -16.627% | -3.153% | -17.077% | -37.994% | -16.058% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.039 X | 0.958 X | 0.784 X | 0.754 X | 0.960 X |
| Quick Ratio (X) | 0.787 X | 0.756 X | 0.536 X | 0.542 X | 0.803 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.540% | 47.891% | 67.314% | 61.710% | 48.447% |
| Total Debt / Total Assets (%) | 30.596% | 28.024% | 36.057% | 34.942% | 32.371% |
| Net Debt / Total Assets (%) | 17.923% | 14.294% | 29.061% | 29.890% | 28.244% |
| Total Debt / Shareholders' Funds (%) | 66.948% | 54.600% | 110.497% | 93.008% | 66.150% |
| Long Term Debt / Shareholders' Funds (%) | 18.863% | 0.326% | 0.004% | 0.131% | 0.194% |
| Net Debt / Shareholders' Funds (%) | 39.219% | 27.850% | 89.056% | 79.562% | 57.716% |
| Net Cash / (Debt) ($) | (194.210M) | (165.298M) | (557.876M) | (669.594M) | (681.141M) |
| Net Cash / (Debt) per share ($) | (0.050) | (0.043) | (0.144) | (0.204) | (0.208) |
| Total Debt / Capital Employed (%) | 55.419% | 53.463% | 109.774% | 90.646% | 62.364% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 76.363 Day | 83.005 Day | 79.946 Day | 106.443 Day | 97.544 Day |
| Receivables Turnover (Day) | 48.549 Day | 66.717 Day | 68.231 Day | 129.943 Day | 149.599 Day |
| Payables Turnover (Day) | 29.834 Day | 99.719 Day | 105.211 Day | 129.377 Day | 106.263 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (¥) | RMB -23,716,000 |
| %Change | -58.645% |
| EPS / (LPS) | RMB -0.006 |
| NBV Per Share (¥) | RMB 0.115 |