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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01713 SICHUAN EN INV
Nominal 
2.140 +0.070 (+3.382%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.910% | 6.165% | 5.909% | 5.707% | 3.978% |
| ROAE (%) | 10.426% | 9.840% | 9.264% | 9.280% | 6.687% |
| Return on Capital Employed (%) | 7.673% | 8.289% | 8.427% | 8.460% | 5.851% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 17.890% |
| EBITDA Margin (%) | 14.765% | 15.886% | 15.253% | 15.044% | 15.784% |
| Pre-tax Profit Margin (%) | 9.836% | 10.912% | 10.127% | 10.105% | 8.731% |
| Net Profit Margin (%) | 8.149% | 9.098% | 8.499% | 8.463% | 7.128% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.820 X | 0.908 X | 0.816 X | 0.820 X | 0.862 X |
| Quick Ratio (X) | 0.769 X | 0.850 X | 0.767 X | 0.776 X | 0.824 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.183% | 38.127% | 35.314% | 36.449% | 39.912% |
| Total Debt / Total Assets (%) | 8.114% | 6.184% | 6.857% | 8.610% | 13.374% |
| Net Debt / Total Assets (%) | 0.204% | -8.775% | -5.882% | -2.629% | -4.047% |
| Total Debt / Shareholders' Funds (%) | 15.295% | 10.115% | 10.658% | 13.619% | 22.374% |
| Long Term Debt / Shareholders' Funds (%) | 9.748% | 0.132% | 0.143% | 0.125% | 5.643% |
| Net Debt / Shareholders' Funds (%) | 0.385% | -14.353% | -9.142% | -4.158% | -6.770% |
| Net Cash / (Debt) ($) | (12.917M) | 451.726M | 272.409M | 118.075M | 181.310M |
| Net Cash / (Debt) per share ($) | (0.012) | 0.420 | 0.254 | 0.110 | 0.169 |
| Total Debt / Capital Employed (%) | 11.616% | 8.755% | 9.928% | 12.779% | 19.892% |
| Interest Coverage Ratio (X) | 27.790 X | 35.810 X | 27.367 X | 16.731 X | 7.909 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 10.144 Day |
| Receivables Turnover (Day) | 46.408 Day | 40.705 Day | 43.133 Day | 39.265 Day | 36.604 Day |
| Payables Turnover (Day) | 67.363 Day | 66.181 Day | 67.196 Day | 63.425 Day | 64.408 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 (K¥) | RMB 137,800 |
| %Change | 7.351% |
| EPS / (LPS) | RMB 0.130 |
| NBV Per Share (¥) | RMB 3.122 |