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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01966 CHINA SCE GROUP
Nominal 
0.172 -0.005 (-2.825%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.417% | 0.013% | 1.679% | 2.377% | 2.798% |
| ROAE (%) | -54.297% | 0.118% | 14.351% | 19.717% | 21.234% |
| Return on Capital Employed (%) | -21.979% | 0.035% | 3.737% | 4.968% | 5.456% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.552% | 20.259% | 21.659% | 24.142% | 27.571% |
| EBITDA Margin (%) | -32.440% | 8.172% | 15.428% | 19.815% | 28.071% |
| Pre-tax Profit Margin (%) | -39.176% | 3.068% | 15.200% | 20.149% | 27.395% |
| Net Profit Margin (%) | -38.123% | 0.092% | 8.135% | 11.676% | 16.425% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.902 X | 1.077 X | 1.226 X | 1.186 X | 1.138 X |
| Quick Ratio (X) | 0.218 X | 0.288 X | 0.356 X | 0.416 X | 0.465 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 87.800% | 81.118% | 78.100% | 77.052% | 79.726% |
| Total Debt / Total Assets (%) | 21.396% | 22.779% | 25.917% | 27.498% | 28.292% |
| Net Debt / Total Assets (%) | 18.487% | 18.078% | 17.878% | 16.705% | 15.472% |
| Total Debt / Shareholders' Funds (%) | 369.424% | 224.162% | 231.987% | 223.423% | 240.420% |
| Long Term Debt / Shareholders' Funds (%) | 128.366% | 149.523% | 161.437% | 157.167% | 170.478% |
| Net Debt / Shareholders' Funds (%) | 319.191% | 177.898% | 160.026% | 135.726% | 131.479% |
| Net Cash / (Debt) ($) | (31.037B) | (35.065B) | (34.864B) | (28.500B) | (23.113B) |
| Net Cash / (Debt) per share ($) | (7.350) | (8.303) | (8.257) | (6.750) | (5.527) |
| Total Debt / Capital Employed (%) | 98.803% | 62.839% | 61.521% | 61.279% | 65.695% |
| Interest Coverage Ratio (X) | N/A | 1.890 X | 7.945 X | 10.612 X | 12.085 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1866.988 Day | 1676.863 Day | 1053.091 Day | 957.265 Day | 1043.519 Day |
| Receivables Turnover (Day) | 5.787 Day | 6.863 Day | 3.769 Day | 5.735 Day | 10.111 Day |
| Payables Turnover (Day) | 195.656 Day | 174.974 Day | 128.583 Day | 149.965 Day | 199.042 Day |
| Remarks: | Real time quote last updated: 18/11/2024 09:39 |
| 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 -3,682,268 |
| %Change | 227.318% |
| EPS / (LPS) | RMB -0.872 |
| NBV Per Share (¥) | RMB 1.302 |