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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06069 SY HOLDINGS
Nominal 
6.980 -0.230 (-3.190%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.313% | 2.174% | 6.050% | 7.107% | 7.308% |
| ROAE (%) | 6.841% | 5.708% | 12.294% | 12.651% | 13.011% |
| Return on Capital Employed (%) | 4.716% | 3.697% | 8.272% | 10.631% | 11.355% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 85.439% | 76.562% | 123.080% | 103.399% | 105.533% |
| Pre-tax Profit Margin (%) | 41.503% | 39.278% | 96.247% | 78.060% | 80.478% |
| Net Profit Margin (%) | 30.037% | 30.132% | 85.604% | 66.397% | 62.240% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.569 X | 1.826 X | 2.100 X | 2.641 X | 2.163 X |
| Quick Ratio (X) | 1.569 X | 1.826 X | 2.100 X | 2.641 X | 2.163 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.622% | 63.759% | 55.087% | 36.752% | 46.015% |
| Total Debt / Total Assets (%) | 60.941% | 58.151% | 49.493% | 31.589% | 42.580% |
| Net Debt / Total Assets (%) | 55.372% | 53.080% | 40.400% | 24.303% | 34.156% |
| Total Debt / Shareholders' Funds (%) | 183.440% | 168.958% | 115.537% | 51.851% | 83.321% |
| Long Term Debt / Shareholders' Funds (%) | 39.710% | 44.621% | 25.055% | 0.457% | 0.675% |
| Net Debt / Shareholders' Funds (%) | 166.677% | 154.224% | 94.311% | 39.892% | 66.837% |
| Net Cash / (Debt) ($) | (6.545B) | (6.040B) | (3.556B) | (1.163B) | (1.530B) |
| Net Cash / (Debt) per share ($) | (6.612) | (5.993) | (3.541) | (1.242) | (1.738) |
| Total Debt / Capital Employed (%) | 126.623% | 111.509% | 87.676% | 48.819% | 77.250% |
| Interest Coverage Ratio (X) | 1.907 X | 2.035 X | 4.576 X | 4.055 X | 4.277 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 19.497 Day | 17.221 Day | 17.486 Day | 10.264 Day | 6.566 Day |
| Payables Turnover (Day) | 2.129 Day | 2.250 Day | N/A | N/A | N/A |
| 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 155,322,000 |
| %Change | -11.175% |
| EPS / (LPS) | RMB 0.160 |
| NBV Per Share (¥) | RMB 3.893 |