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01202 SIWI SCI & TECH
Nominal 
1.370 +0.080 (+6.202%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.292% | 0.115% | 0.275% | -0.220% | -5.085% |
| ROAE (%) | 0.382% | 0.148% | 0.362% | -0.294% | -6.700% |
| Return on Capital Employed (%) | 0.326% | 0.124% | 0.299% | -0.238% | -5.593% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 0.795% | 4.751% | 4.884% | 2.676% | -10.449% |
| Pre-tax Profit Margin (%) | 1.135% | 0.411% | 0.859% | 0.489% | -19.635% |
| Net Profit Margin (%) | 0.815% | 0.381% | 0.687% | -0.732% | -17.398% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 6.547 X | 9.499 X | 11.064 X | 8.960 X | 10.187 X |
| Quick Ratio (X) | 5.545 X | 8.388 X | 9.593 X | 7.832 X | 9.508 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 16.549% | 13.721% | 13.125% | 17.133% | 16.500% |
| Total Debt / Total Assets (%) | 0% | 0.397% | 0.465% | 0.474% | 0.510% |
| Net Debt / Total Assets (%) | -35.822% | -43.475% | -37.054% | -47.205% | -47.110% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.512% | 0.597% | 0.638% | 0.679% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.454% | 0.536% | 0.579% | 0.621% |
| Net Debt / Shareholders' Funds (%) | -47.535% | -56.120% | -47.508% | -63.577% | -62.691% |
| Net Cash / (Debt) ($) | 371.427M | 436.805M | 368.973M | 480.546M | 473.243M |
| Net Cash / (Debt) per share ($) | 0.929 | 1.092 | 0.922 | 1.201 | 1.183 |
| Total Debt / Capital Employed (%) | 0% | 0.431% | 0.499% | 0.516% | 0.548% |
| Interest Coverage Ratio (X) | 189.230 X | 20.067 X | 48.532 X | 21.151 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 140.757 Day | 241.219 Day | 135.329 Day | 85.978 Day | 98.011 Day |
| Payables Turnover (Day) | 60.239 Day | 43.749 Day | 27.356 Day | 32.232 Day | 27.923 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 2,983 |
| %Change | 159.406% |
| EPS / (LPS) | RMB 0.008 |
| NBV Per Share (¥) | RMB 1.953 |