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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08623 CHINA SAFTOWER
Nominal 
0.117 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -15.981% | -4.996% | -6.161% | 0.555% | 8.827% |
| ROAE (%) | -74.863% | -17.578% | -17.746% | 1.442% | 26.712% |
| Return on Capital Employed (%) | -63.096% | -15.288% | -15.153% | 1.032% | 18.127% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 0.152% | -2.055% | 1.112% | 7.036% | 7.859% |
| EBITDA Margin (%) | -16.388% | -1.584% | -1.973% | 3.988% | 6.950% |
| Pre-tax Profit Margin (%) | -23.230% | -4.222% | -5.630% | 0.515% | 4.944% |
| Net Profit Margin (%) | -24.539% | -2.842% | -4.633% | 0.366% | 3.881% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.832 X | 0.910 X | 1.024 X | 1.297 X | 1.092 X |
| Quick Ratio (X) | 0.812 X | 0.838 X | 0.957 X | 1.196 X | 0.982 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 80.344% | 65.484% | 65.712% | 49.540% | 58.299% |
| Total Debt / Total Assets (%) | 24.693% | 29.821% | 36.157% | 29.130% | 29.825% |
| Net Debt / Total Assets (%) | 24.300% | 29.642% | 34.738% | 25.671% | 29.010% |
| Total Debt / Shareholders' Funds (%) | 182.327% | 104.711% | 127.447% | 67.348% | 89.213% |
| Long Term Debt / Shareholders' Funds (%) | 36.472% | 2.496% | 2.383% | 2.525% | 3.461% |
| Net Debt / Shareholders' Funds (%) | 179.428% | 104.083% | 122.444% | 59.352% | 86.774% |
| Net Cash / (Debt) ($) | (87.200M) | (116.377M) | (163.202M) | (89.612M) | (96.976M) |
| Net Cash / (Debt) per share ($) | (0.948) | (1.265) | (0.177) | (0.112) | -- |
| Total Debt / Capital Employed (%) | 93.113% | 83.090% | 102.045% | 55.403% | 67.925% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.302 X | 5.303 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 17.529 Day | 9.114 Day | 12.594 Day | 14.211 Day | 8.456 Day |
| Receivables Turnover (Day) | 195.696 Day | 80.414 Day | 126.076 Day | 109.015 Day | 57.230 Day |
| Payables Turnover (Day) | 111.530 Day | 28.762 Day | 40.972 Day | 43.858 Day | 33.071 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:06 |
| 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 -11,257,000 |
| %Change | 12.077% |
| EPS / (LPS) | RMB -0.122 |
| NBV Per Share (¥) | RMB 0.405 |