|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00623 SINOMEDIA
Nominal 
1.400 +0.020 (+1.449%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.230% | 2.141% | 1.804% | 4.309% | 1.332% |
| ROAE (%) | 5.868% | 2.519% | 2.251% | 5.434% | 1.662% |
| Return on Capital Employed (%) | 5.766% | 2.546% | 2.218% | 5.321% | 1.670% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.052% | 19.787% | 12.615% | 18.384% | 8.604% |
| EBITDA Margin (%) | 16.240% | 10.348% | 5.614% | 13.119% | 4.521% |
| Pre-tax Profit Margin (%) | 17.017% | 8.526% | 4.612% | 11.868% | 3.463% |
| Net Profit Margin (%) | 12.737% | 5.747% | 3.133% | 7.416% | 1.764% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.304 X | 4.897 X | 2.904 X | 2.491 X | 2.405 X |
| Quick Ratio (X) | 5.300 X | 4.895 X | 2.883 X | 2.491 X | 2.405 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.891% | 11.816% | 18.635% | 21.800% | 20.186% |
| Total Debt / Total Assets (%) | 0.096% | 0.087% | 0.119% | 0.173% | 0.061% |
| Net Debt / Total Assets (%) | -22.075% | -38.526% | -41.589% | -37.828% | -29.510% |
| Total Debt / Shareholders' Funds (%) | 0.107% | 0.098% | 0.145% | 0.220% | 0.076% |
| Long Term Debt / Shareholders' Funds (%) | 0.071% | 0% | 0.072% | 0.150% | 0% |
| Net Debt / Shareholders' Funds (%) | -24.642% | -43.461% | -50.870% | -48.178% | -36.832% |
| Net Cash / (Debt) ($) | 414.201M | 703.049M | 847.233M | 784.504M | 582.476M |
| Net Cash / (Debt) per share ($) | 0.897 | 1.523 | 1.835 | 1.674 | 1.187 |
| Total Debt / Capital Employed (%) | 0.107% | 0.098% | 0.144% | 0.218% | 0.076% |
| Interest Coverage Ratio (X) | 3007.930 X | 653.585 X | 369.784 X | 2366.542 X | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.369 Day | 2.612 Day | 2.741 Day | N/A | N/A |
| Receivables Turnover (Day) | 40.231 Day | 47.707 Day | 30.885 Day | 35.686 Day | 36.665 Day |
| Payables Turnover (Day) | 20.591 Day | 13.249 Day | 7.007 Day | 5.023 Day | 4.424 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:46 |
| 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 (¥) | RMB 29,879,000 |
| %Change | -29.647% |
| EPS / (LPS) | RMB 0.065 |
| NBV Per Share (¥) | RMB 3.562 |