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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01165 SFCE
Nominal 
0.028 +0.002 (+7.692%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.819% | -2.931% | -9.024% | -4.274% | -9.157% |
| ROAE (%) | N/A | N/A | N/A | N/A | -272.904% |
| Return on Capital Employed (%) | N/A | N/A | -69.262% | -19.625% | -57.713% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 49.557% | 46.119% | 45.642% | 46.927% | 41.986% |
| EBITDA Margin (%) | 13.982% | 126.717% | 10.379% | 44.959% | -13.880% |
| Pre-tax Profit Margin (%) | -195.577% | -55.507% | -124.916% | -33.314% | -115.590% |
| Net Profit Margin (%) | -188.467% | -55.534% | -114.615% | -37.664% | -109.856% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.532 X | 0.625 X | 0.778 X | 0.559 X | 0.625 X |
| Quick Ratio (X) | 0.532 X | 0.625 X | 0.778 X | 0.547 X | 0.617 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 145.116% | 119.742% | 112.124% | 99.145% | 96.376% |
| Total Debt / Total Assets (%) | 76.490% | 75.609% | 63.828% | 68.192% | 53.847% |
| Net Debt / Total Assets (%) | 73.491% | 65.080% | 63.010% | 65.856% | 53.291% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (2.388B) | (3.292B) | (4.289B) | (6.394B) | (8.597B) |
| Net Cash / (Debt) per share ($) | (0.470) | (0.648) | (0.861) | (1.283) | (1.726) |
| Total Debt / Capital Employed (%) | N/A | N/A | 403.817% | 235.251% | 263.626% |
| Interest Coverage Ratio (X) | N/A | 0.597 X | N/A | 0.375 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | 41.096 Day | 210.288 Day |
| Receivables Turnover (Day) | 64.065 Day | 58.611 Day | 72.348 Day | 64.102 Day | 203.805 Day |
| Payables Turnover (Day) | 5.788 Day | 8.272 Day | 34.202 Day | 29.266 Day | 385.420 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 -216,861,000 |
| %Change | -29.120% |
| EPS / (LPS) | RMB -0.043 |
| NBV Per Share (¥) | RMB -0.345 |