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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08245 SHANYU GROUP
Nominal 
0.105 +0.001 (+0.962%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.868% | -55.034% | -84.280% | -25.454% | -10.019% |
| ROAE (%) | 504.762% | N/A | -4197.708% | -73.231% | -30.733% |
| Return on Capital Employed (%) | 31.083% | N/A | N/A | -110.229% | -30.659% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 30.979% | 14.031% | -17.242% | 2.320% | 9.225% |
| EBITDA Margin (%) | 6.349% | -38.380% | -47.568% | -12.175% | -3.226% |
| Pre-tax Profit Margin (%) | 5.851% | -39.722% | -47.905% | -13.734% | -5.483% |
| Net Profit Margin (%) | 3.925% | -39.610% | -47.905% | -13.799% | -5.820% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.708 X | 0.511 X | 0.665 X | 1.457 X | 1.499 X |
| Quick Ratio (X) | 0.694 X | 0.480 X | 0.444 X | 1.020 X | 1.298 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 84.712% | 114.513% | 149.841% | 64.369% | 65.583% |
| Total Debt / Total Assets (%) | 15.537% | 22.971% | 10.512% | 18.625% | 28.934% |
| Net Debt / Total Assets (%) | 3.790% | 1.522% | -3.612% | 5.070% | 3.569% |
| Total Debt / Shareholders' Funds (%) | 100.266% | N/A | N/A | 52.378% | 84.158% |
| Long Term Debt / Shareholders' Funds (%) | 0% | N/A | N/A | 1.016% | 0% |
| Net Debt / Shareholders' Funds (%) | 24.457% | N/A | N/A | 14.258% | 10.381% |
| Net Cash / (Debt) ($) | (1.564M) | (598,000) | 2.033M | (4.419M) | (6.587M) |
| Net Cash / (Debt) per share ($) | (0.009) | (0.004) | 0.003 | (0.007) | (0.011) |
| Total Debt / Capital Employed (%) | 101.633% | N/A | N/A | 51.747% | 84.068% |
| Interest Coverage Ratio (X) | 12.286 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 10.056 Day | 64.139 Day | 53.089 Day | 36.366 Day | 40.167 Day |
| Receivables Turnover (Day) | 68.153 Day | 44.052 Day | 61.450 Day | 82.600 Day | 86.122 Day |
| Payables Turnover (Day) | 68.321 Day | 128.270 Day | 102.045 Day | 57.363 Day | 59.107 Day |
| Remarks: | Real time quote last updated: 02/10/2024 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 ($) | HKD 1,961,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.009 |
| NBV Per Share ($) | HKD 0.037 |