|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02313 SHENZHOU INTL
Nominal 
57.350 +0.850 (+1.504%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.896% | 10.658% | 8.538% | 14.865% | 17.154% |
| ROAE (%) | 14.326% | 15.593% | 12.250% | 19.473% | 21.467% |
| Return on Capital Employed (%) | 12.937% | 13.729% | 11.789% | 18.239% | 19.395% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.269% | 22.050% | 24.280% | 31.239% | 30.337% |
| EBITDA Margin (%) | 24.124% | 23.874% | 20.515% | 27.511% | 28.250% |
| Pre-tax Profit Margin (%) | 20.006% | 18.941% | 16.034% | 23.935% | 24.583% |
| Net Profit Margin (%) | 18.251% | 16.424% | 14.140% | 22.174% | 22.480% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.128 X | 2.550 X | 1.959 X | 2.661 X | 3.670 X |
| Quick Ratio (X) | 1.670 X | 1.940 X | 1.469 X | 2.117 X | 2.724 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.387% | 29.262% | 34.057% | 25.999% | 20.918% |
| Total Debt / Total Assets (%) | 25.225% | 21.416% | 25.447% | 18.245% | 12.928% |
| Net Debt / Total Assets (%) | 1.369% | 4.472% | 9.574% | -4.080% | -2.959% |
| Total Debt / Shareholders' Funds (%) | 37.308% | 30.288% | 38.607% | 24.650% | 16.360% |
| Long Term Debt / Shareholders' Funds (%) | 6.118% | 6.787% | 1.741% | 1.840% | 3.574% |
| Net Debt / Shareholders' Funds (%) | 2.025% | 6.324% | 14.526% | -5.512% | -3.744% |
| Net Cash / (Debt) ($) | (665.617M) | (1.945B) | (4.034B) | 1.503B | 942.582M |
| Net Cash / (Debt) per share ($) | (0.443) | (1.294) | (2.683) | 1.000 | 0.627 |
| Total Debt / Capital Employed (%) | 34.809% | 28.027% | 37.488% | 24.014% | 15.677% |
| Interest Coverage Ratio (X) | 15.446 X | 24.043 X | 27.544 X | 51.923 X | 63.479 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 119.533 Day | 108.683 Day | 115.704 Day | 116.325 Day | 121.593 Day |
| Receivables Turnover (Day) | 73.299 Day | 55.882 Day | 58.697 Day | 61.939 Day | 58.084 Day |
| Payables Turnover (Day) | 15.566 Day | 15.228 Day | 18.723 Day | 15.379 Day | 13.637 Day |
| Remarks: | Real time quote last updated: 19/11/2024 11:29 |
| 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 2,931,028 |
| %Change | 37.812% |
| EPS / (LPS) | RMB 1.950 |
| NBV Per Share (¥) | RMB 22.701 |