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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02402 SINOHYTEC
Nominal 
18.720 -0.980 (-4.975%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.572% | -4.501% | -4.844% | -0.015% | 3.783% |
| ROAE (%) | -9.029% | -6.883% | -6.780% | -0.022% | 6.064% |
| Return on Capital Employed (%) | -6.712% | -5.642% | -5.288% | -0.014% | 5.164% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | 43.219% | 44.533% |
| EBITDA Margin (%) | -23.877% | -19.524% | -30.657% | 4.227% | 15.114% |
| Pre-tax Profit Margin (%) | -39.911% | -32.016% | -38.430% | -3.411% | 7.728% |
| Net Profit Margin (%) | -30.374% | -22.589% | -25.728% | -0.064% | 11.544% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.527 X | 2.727 X | 4.122 X | 4.711 X | 2.614 X |
| Quick Ratio (X) | 2.352 X | 2.362 X | 3.659 X | 4.360 X | 2.161 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.109% | 27.485% | 20.180% | 20.918% | 32.205% |
| Total Debt / Total Assets (%) | 13.174% | 7.207% | 3.543% | 6.141% | 8.839% |
| Net Debt / Total Assets (%) | 0.856% | -9.968% | -20.083% | -25.409% | -3.091% |
| Total Debt / Shareholders' Funds (%) | 21.399% | 11.643% | 5.131% | 8.269% | 14.167% |
| Long Term Debt / Shareholders' Funds (%) | 0.894% | 1.440% | 0.140% | 1.239% | 0.333% |
| Net Debt / Shareholders' Funds (%) | 1.391% | -16.105% | -29.084% | -34.213% | -4.955% |
| Net Cash / (Debt) ($) | (42.345M) | 377.186M | 727.877M | 777.907M | 52.220M |
| Net Cash / (Debt) per share ($) | (0.183) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 17.981% | 9.229% | 4.193% | 7.316% | 12.064% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 5.413 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | 211.848 Day | 243.258 Day |
| Receivables Turnover (Day) | 635.218 Day | 458.130 Day | 485.590 Day | 514.264 Day | 446.175 Day |
| Payables Turnover (Day) | 256.680 Day | 218.264 Day | 182.801 Day | 149.101 Day | 135.800 Day |
| Remarks: | Real time quote last updated: 26/11/2024 18:00 |
| 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 -141,489,332 |
| %Change | 84.926% |
| EPS / (LPS) | RMB -0.614 |
| NBV Per Share (¥) | RMB 12.539 |