|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01971 RSUN SER
Nominal 
0.325 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -2.183% | 0.858% | 0.664% | 6.294% | 10.444% |
| ROAE (%) | -4.386% | 1.615% | 1.237% | 11.126% | 17.397% |
| Return on Capital Employed (%) | -4.030% | 1.532% | 1.148% | 9.624% | 15.136% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 22.053% | 19.437% | 23.734% | 23.240% | 28.355% |
| EBITDA Margin (%) | -3.501% | 5.887% | 6.015% | 14.209% | 18.488% |
| Pre-tax Profit Margin (%) | -6.211% | 3.554% | 3.656% | 11.598% | 16.543% |
| Net Profit Margin (%) | -4.049% | 1.401% | 1.021% | 8.339% | 11.324% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.704 X | 1.913 X | 1.882 X | 2.075 X | 1.961 X |
| Quick Ratio (X) | 1.302 X | 1.912 X | 1.875 X | 2.064 X | 1.942 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 49.914% | 45.181% | 46.952% | 43.664% | 39.509% |
| Total Debt / Total Assets (%) | 0.922% | 1.873% | 2.787% | 3.794% | 0.103% |
| Net Debt / Total Assets (%) | -21.255% | -31.930% | -34.886% | -30.742% | -51.850% |
| Total Debt / Shareholders' Funds (%) | 2.010% | 3.459% | 5.343% | 6.869% | 0.177% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 1.919% | 3.515% | 5.125% | 0% |
| Net Debt / Shareholders' Funds (%) | -46.313% | -58.961% | -66.873% | -55.656% | -89.167% |
| Net Cash / (Debt) ($) | 397.692M | 529.508M | 590.934M | 485.773M | 696.232M |
| Net Cash / (Debt) per share ($) | 0.958 | 1.276 | 1.424 | 1.171 | 1.678 |
| Total Debt / Capital Employed (%) | 1.806% | 3.307% | 4.988% | 6.273% | 0.163% |
| Interest Coverage Ratio (X) | N/A | 23.130 X | 17.675 X | 47.036 X | 9839.579 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 90.477 Day | 1.242 Day | 2.745 Day | 3.531 Day | 2.160 Day |
| Receivables Turnover (Day) | 111.480 Day | 96.802 Day | 76.465 Day | 51.822 Day | 31.389 Day |
| Payables Turnover (Day) | 95.198 Day | 67.485 Day | 59.541 Day | 37.406 Day | 19.853 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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 (K¥) | RMB -38,522 |
| %Change | -- |
| EPS / (LPS) | RMB -0.093 |
| NBV Per Share (¥) | RMB 2.069 |