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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08106 SHENGHUA LANDE
Nominal 
0.080 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -40.454% | -10.786% | 0.418% | 3.286% | 3.045% |
| ROAE (%) | -56.557% | -15.384% | 0.589% | 4.568% | 4.387% |
| Return on Capital Employed (%) | -78.857% | -16.666% | 0.604% | 4.433% | 4.216% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.739% | 11.662% | 18.209% | 17.032% | 11.086% |
| EBITDA Margin (%) | -42.537% | -12.476% | -3.918% | 2.927% | 2.091% |
| Pre-tax Profit Margin (%) | -42.912% | -14.203% | -5.793% | 2.389% | 1.350% |
| Net Profit Margin (%) | -43.606% | -11.974% | 0.305% | 2.115% | 1.618% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.511 X | 4.088 X | 2.423 X | 4.374 X | 2.792 X |
| Quick Ratio (X) | 1.991 X | 3.821 X | 2.251 X | 4.079 X | 2.403 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.758% | 21.963% | 39.889% | 21.139% | 33.274% |
| Total Debt / Total Assets (%) | 13.724% | 8.044% | 4.610% | 2.131% | 6.306% |
| Net Debt / Total Assets (%) | -3.842% | -10.475% | -19.218% | -17.671% | -13.518% |
| Total Debt / Shareholders' Funds (%) | 22.050% | 10.308% | 7.148% | 2.703% | 9.569% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 4.162% | 0.754% | 0.559% |
| Net Debt / Shareholders' Funds (%) | -6.172% | -13.423% | -29.794% | -22.407% | -20.514% |
| Net Cash / (Debt) ($) | 3.348M | 13.022M | 33.722M | 25.212M | 22.051M |
| Net Cash / (Debt) per share ($) | 0.007 | 0.026 | 0.067 | 0.050 | 0.044 |
| Total Debt / Capital Employed (%) | 22.050% | 10.308% | 7.342% | 2.682% | 9.398% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 19.927 X | 6.267 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 51.436 Day | 28.266 Day | 20.253 Day | 27.338 Day | 21.591 Day |
| Receivables Turnover (Day) | 174.568 Day | 150.898 Day | 84.506 Day | 73.727 Day | 53.667 Day |
| Payables Turnover (Day) | 51.389 Day | 51.703 Day | 35.233 Day | 38.446 Day | 30.948 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:19 |
| 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 -7,920,000 |
| %Change | -34.718% |
| EPS / (LPS) | RMB -0.016 |
| NBV Per Share (¥) | RMB 0.091 |