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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03813 POU SHENG INT'L
Nominal 
0.540 -0.010 (-1.818%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.652% | 0.589% | 2.117% | 1.760% | 5.441% |
| ROAE (%) | 5.897% | 1.100% | 4.495% | 3.937% | 11.509% |
| Return on Capital Employed (%) | 5.012% | 0.923% | 3.541% | 3.022% | 8.664% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.671% | 35.884% | 35.543% | 30.558% | 34.114% |
| EBITDA Margin (%) | 9.801% | 10.624% | 11.939% | 9.674% | 10.777% |
| Pre-tax Profit Margin (%) | 3.273% | 1.410% | 2.459% | 1.691% | 4.503% |
| Net Profit Margin (%) | 2.444% | 0.478% | 1.527% | 1.182% | 3.065% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.732 X | 2.389 X | 1.775 X | 1.570 X | 1.500 X |
| Quick Ratio (X) | 1.376 X | 0.849 X | 0.625 X | 0.732 X | 0.468 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.052% | 39.746% | 50.764% | 53.731% | 55.689% |
| Total Debt / Total Assets (%) | 13.709% | 19.634% | 26.427% | 29.843% | 36.002% |
| Net Debt / Total Assets (%) | -0.076% | 10.882% | 19.021% | 19.608% | 32.474% |
| Total Debt / Shareholders' Funds (%) | 21.336% | 32.904% | 54.383% | 65.378% | 82.245% |
| Long Term Debt / Shareholders' Funds (%) | 13.529% | 17.742% | 22.764% | 26.821% | 23.979% |
| Net Debt / Shareholders' Funds (%) | -0.119% | 18.237% | 39.142% | 42.955% | 74.185% |
| Net Cash / (Debt) ($) | 10.094M | (1.480B) | (3.169B) | (3.338B) | (5.647B) |
| Net Cash / (Debt) per share ($) | 0.002 | (0.278) | (0.595) | (0.623) | (1.054) |
| Total Debt / Capital Employed (%) | 18.572% | 27.645% | 43.714% | 50.696% | 65.102% |
| Interest Coverage Ratio (X) | 8.112 X | 2.576 X | 3.829 X | 2.720 X | 5.947 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 147.779 Day | 208.461 Day | 163.058 Day | 142.544 Day | 149.913 Day |
| Receivables Turnover (Day) | 16.745 Day | 19.849 Day | 22.415 Day | 22.165 Day | 21.125 Day |
| Payables Turnover (Day) | 18.848 Day | 24.230 Day | 24.397 Day | 15.957 Day | 9.557 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (K¥) | RMB 335,722 |
| %Change | 9.905% |
| EPS / (LPS) | RMB 0.065 |
| NBV Per Share (¥) | RMB 1.653 |