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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01241 SHUANGHUA H
Nominal 
0.075 +0.004 (+5.634%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.895% | -6.356% | -5.256% | -1.378% | -8.103% |
| ROAE (%) | -4.268% | -6.657% | -5.780% | -1.546% | -8.988% |
| Return on Capital Employed (%) | -4.346% | -6.867% | -5.979% | -1.509% | -9.216% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.358% | 15.838% | 15.191% | 15.044% | -20.052% |
| EBITDA Margin (%) | -1.568% | -57.179% | -23.830% | 1.398% | -99.542% |
| Pre-tax Profit Margin (%) | -10.566% | -104.484% | -56.228% | -12.553% | -115.666% |
| Net Profit Margin (%) | -12.025% | -97.760% | -56.840% | -8.078% | -109.648% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.370 X | 8.631 X | 8.629 X | 4.261 X | 7.889 X |
| Quick Ratio (X) | 3.316 X | 8.630 X | 8.469 X | 3.749 X | 7.064 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.727% | 4.557% | 4.486% | 11.346% | 7.391% |
| Total Debt / Total Assets (%) | 0.236% | 0% | 0.271% | 0.448% | 0.284% |
| Net Debt / Total Assets (%) | -20.309% | -29.412% | -29.875% | -4.669% | -4.643% |
| Total Debt / Shareholders' Funds (%) | 0.271% | 0% | 0.284% | 0.515% | 0.311% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0.263% | 0% |
| Net Debt / Shareholders' Funds (%) | -23.271% | -30.817% | -31.278% | -5.362% | -5.086% |
| Net Cash / (Debt) ($) | 64.598M | 89.275M | 96.852M | 17.872M | 16.958M |
| Net Cash / (Debt) per share ($) | 0.099 | 0.137 | 0.149 | 0.027 | 0.026 |
| Total Debt / Capital Employed (%) | 0.270% | 0% | 0.283% | 0.502% | 0.305% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.567 Day | 22.932 Day | 153.016 Day | 139.956 Day | 307.882 Day |
| Receivables Turnover (Day) | 91.972 Day | 88.460 Day | 167.376 Day | 116.252 Day | 359.279 Day |
| Payables Turnover (Day) | 58.432 Day | 118.939 Day | 178.196 Day | 93.217 Day | 187.181 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 -3,183,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.005 |
| NBV Per Share (¥) | RMB 0.422 |