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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00631 SANY INT'L
Nominal 
4.570 -0.010 (-0.218%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.439% | 7.280% | 6.584% | 6.332% | 6.461% |
| ROAE (%) | 17.837% | 17.768% | 15.225% | 13.963% | 13.563% |
| Return on Capital Employed (%) | 10.266% | 11.793% | 10.840% | 10.972% | 10.079% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.862% | 23.353% | 23.440% | 26.627% | 29.509% |
| EBITDA Margin (%) | 13.566% | 14.715% | 17.224% | 20.851% | 23.806% |
| Pre-tax Profit Margin (%) | 11.147% | 12.364% | 14.106% | 16.164% | 18.913% |
| Net Profit Margin (%) | 9.513% | 10.716% | 12.350% | 14.193% | 16.261% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.285 X | 1.586 X | 1.550 X | 1.514 X | 1.610 X |
| Quick Ratio (X) | 1.073 X | 1.284 X | 1.275 X | 1.284 X | 1.386 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.998% | 59.509% | 57.743% | 55.000% | 54.037% |
| Total Debt / Total Assets (%) | 22.707% | 14.609% | 16.618% | 17.965% | 20.966% |
| Net Debt / Total Assets (%) | 13.437% | 3.829% | 10.126% | 12.575% | 13.870% |
| Total Debt / Shareholders' Funds (%) | 68.503% | 36.309% | 39.698% | 40.026% | 45.704% |
| Long Term Debt / Shareholders' Funds (%) | 45.371% | 26.805% | 20.305% | 6.286% | 10.477% |
| Net Debt / Shareholders' Funds (%) | 40.538% | 9.518% | 24.190% | 28.016% | 30.236% |
| Net Cash / (Debt) ($) | (4.698B) | (955.570M) | (2.105B) | (2.196B) | (2.156B) |
| Net Cash / (Debt) per share ($) | (1.473) | (0.302) | (0.667) | (0.703) | (0.695) |
| Total Debt / Capital Employed (%) | 42.251% | 25.822% | 29.738% | 32.937% | 35.720% |
| Interest Coverage Ratio (X) | 15.270 X | 15.556 X | 13.017 X | 9.998 X | 13.515 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 82.628 Day | 89.056 Day | 101.698 Day | 110.082 Day | 136.063 Day |
| Receivables Turnover (Day) | 151.651 Day | 145.655 Day | 158.517 Day | 172.041 Day | 183.433 Day |
| Payables Turnover (Day) | 132.699 Day | 130.016 Day | 130.948 Day | 117.079 Day | 117.811 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:20 |
| 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 1,032,749 |
| %Change | -14.077% |
| EPS / (LPS) | RMB 0.310 |
| NBV Per Share (¥) | RMB 3.777 |