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00107 SICHUAN EXPRESS
Nominal 
3.130 +0.080 (+2.623%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.092% | 1.295% | 4.616% | 1.724% | 2.940% |
| ROAE (%) | 6.549% | 3.294% | 11.373% | 4.380% | 7.297% |
| Return on Capital Employed (%) | 2.320% | 1.218% | 5.027% | 2.144% | 3.565% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.602% | 19.052% | 24.159% | 21.057% | 29.528% |
| EBITDA Margin (%) | 31.554% | 27.489% | 41.304% | 28.906% | 36.419% |
| Pre-tax Profit Margin (%) | 13.551% | 8.897% | 25.913% | 12.095% | 18.747% |
| Net Profit Margin (%) | 10.283% | 6.017% | 21.187% | 8.231% | 13.913% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.494 X | 1.110 X | 2.124 X | 1.041 X | 1.205 X |
| Quick Ratio (X) | 0.475 X | 1.104 X | 2.105 X | 1.035 X | 1.196 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.074% | 61.546% | 54.614% | 59.079% | 57.333% |
| Total Debt / Total Assets (%) | 65.545% | 56.858% | 49.160% | 45.936% | 44.511% |
| Net Debt / Total Assets (%) | 62.105% | 52.253% | 39.720% | 38.065% | 36.714% |
| Total Debt / Shareholders' Funds (%) | 241.051% | 154.398% | 115.072% | 119.474% | 110.303% |
| Long Term Debt / Shareholders' Funds (%) | 219.437% | 142.966% | 106.612% | 90.119% | 87.120% |
| Net Debt / Shareholders' Funds (%) | 228.400% | 141.893% | 92.976% | 99.002% | 90.983% |
| Net Cash / (Debt) ($) | (35.798B) | (29.366B) | (16.145B) | (15.380B) | (13.900B) |
| Net Cash / (Debt) per share ($) | (11.706) | (9.603) | (5.280) | (5.029) | (4.545) |
| Total Debt / Capital Employed (%) | 73.613% | 62.073% | 53.694% | 58.978% | 55.315% |
| Interest Coverage Ratio (X) | 2.673 X | 1.943 X | 4.921 X | 2.567 X | 3.023 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.133 Day | 2.015 Day | 3.054 Day | 3.182 Day | 2.972 Day |
| Receivables Turnover (Day) | 45.578 Day | 62.209 Day | 75.077 Day | 92.859 Day | 81.817 Day |
| Payables Turnover (Day) | 2.936 Day | 1.705 Day | 9.108 Day | 14.740 Day | 11.023 Day |
| Remarks: | Real time quote last updated: 18/11/2024 11:03 |
| 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 698,095 |
| %Change | -10.541% |
| EPS / (LPS) | RMB 0.228 |
| NBV Per Share (¥) | RMB 5.115 |