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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00750 SFSY ENERGY
Nominal 
0.425 +0.010 (+2.410%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.111% | 0.255% | 1.564% | 2.419% | -8.523% |
| ROAE (%) | -0.524% | 0.994% | 5.106% | 7.554% | -26.470% |
| Return on Capital Employed (%) | -0.210% | 0.382% | 2.731% | 3.788% | -11.519% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.817% | 21.861% | 16.529% | 16.392% | 0.855% |
| EBITDA Margin (%) | 19.977% | 17.047% | 12.395% | 12.038% | -10.261% |
| Pre-tax Profit Margin (%) | 0.651% | 2.803% | 4.461% | 3.854% | -29.531% |
| Net Profit Margin (%) | -0.522% | 0.844% | 3.405% | 5.568% | -30.099% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.214 X | 1.328 X | 1.324 X | 1.532 X | 2.193 X |
| Quick Ratio (X) | 1.208 X | 1.318 X | 1.313 X | 1.522 X | 2.141 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 75.004% | 71.849% | 67.927% | 66.564% | 66.240% |
| Total Debt / Total Assets (%) | 41.860% | 41.532% | 37.020% | 33.250% | 48.295% |
| Net Debt / Total Assets (%) | 33.157% | 38.988% | 32.505% | 26.666% | 39.239% |
| Total Debt / Shareholders' Funds (%) | 209.762% | 184.906% | 123.457% | 106.230% | 146.991% |
| Long Term Debt / Shareholders' Funds (%) | 119.789% | 129.434% | 71.602% | 78.213% | 110.986% |
| Net Debt / Shareholders' Funds (%) | 166.149% | 173.580% | 108.400% | 85.196% | 119.429% |
| Net Cash / (Debt) ($) | (7.175B) | (7.564B) | (4.745B) | (3.659B) | (4.692B) |
| Net Cash / (Debt) per share ($) | (2.846) | (3.000) | (1.882) | (1.452) | (1.861) |
| Total Debt / Capital Employed (%) | 83.541% | 70.830% | 66.664% | 55.636% | 66.840% |
| Interest Coverage Ratio (X) | 1.054 X | 1.364 X | 1.891 X | 1.594 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.199 Day | 6.696 Day | 4.142 Day | 8.904 Day | 13.438 Day |
| Receivables Turnover (Day) | 401.225 Day | 279.897 Day | 212.621 Day | 239.302 Day | 360.193 Day |
| Payables Turnover (Day) | 269.562 Day | 187.356 Day | 115.190 Day | 109.985 Day | 129.130 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 -16,461 |
| %Change | -- |
| EPS / (LPS) | RMB -0.007 |
| NBV Per Share (¥) | RMB 1.658 |