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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00485 CHINASINOSTAR
Nominal 
0.109 +0.003 (+2.830%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.530% | -14.231% | -4.373% | -4.054% | -5.265% |
| ROAE (%) | -8.679% | -18.884% | -5.647% | -5.041% | -7.730% |
| Return on Capital Employed (%) | -9.444% | -22.095% | -5.664% | -4.754% | -7.559% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 18.344% | 14.362% | 28.290% | 30.614% | 31.401% |
| EBITDA Margin (%) | -34.765% | -183.967% | -23.966% | -19.284% | -18.169% |
| Pre-tax Profit Margin (%) | -55.331% | -215.305% | -45.073% | -52.075% | -31.017% |
| Net Profit Margin (%) | -58.242% | -215.494% | -45.217% | -52.224% | -35.284% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.193 X | 3.172 X | 3.116 X | 4.268 X | 7.385 X |
| Quick Ratio (X) | 0.600 X | 0.372 X | 0.781 X | 0.769 X | 7.385 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.002% | 24.562% | 24.701% | 20.289% | 18.833% |
| Total Debt / Total Assets (%) | 10.692% | 9.862% | 12.682% | 8.965% | 9.365% |
| Net Debt / Total Assets (%) | 8.948% | 8.496% | 9.610% | 5.887% | 5.617% |
| Total Debt / Shareholders' Funds (%) | 14.257% | 13.073% | 16.843% | 11.247% | 11.538% |
| Long Term Debt / Shareholders' Funds (%) | 0.121% | 0% | 0.086% | 3.674% | 11.108% |
| Net Debt / Shareholders' Funds (%) | 11.931% | 11.263% | 12.762% | 7.385% | 6.920% |
| Net Cash / (Debt) ($) | (23.456M) | (26.103M) | (39.639M) | (23.120M) | (20.692M) |
| Net Cash / (Debt) per share ($) | (0.110) | (0.123) | (0.186) | (0.109) | (0.097) |
| Total Debt / Capital Employed (%) | 14.239% | 13.073% | 16.828% | 10.848% | 10.385% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 2665.220 Day | 4022.389 Day | 3109.866 Day | 4247.821 Day | N/A |
| Receivables Turnover (Day) | 114.611 Day | 95.405 Day | 43.662 Day | 175.124 Day | 320.717 Day |
| Payables Turnover (Day) | 59.524 Day | 127.598 Day | 81.044 Day | 105.959 Day | 111.715 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 ($) | HKD -18,589,000 |
| %Change | -63.700% |
| EPS / (LPS) | HKD -0.087 |
| NBV Per Share ($) | HKD 0.924 |