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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00829 SHENGUAN HLDGS
Nominal 
0.300 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.922% | 0.990% | 0.707% | 3.808% | 2.921% |
| ROAE (%) | 1.140% | 1.273% | 0.909% | 4.588% | 3.324% |
| Return on Capital Employed (%) | 1.149% | 1.300% | 0.925% | 4.553% | 3.328% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 16.825% | 15.387% | 15.547% | 26.581% | 24.859% |
| EBITDA Margin (%) | 10.976% | 12.665% | 9.762% | 19.778% | 22.638% |
| Pre-tax Profit Margin (%) | 4.342% | 6.117% | 3.457% | 13.953% | 11.277% |
| Net Profit Margin (%) | 2.622% | 2.814% | 2.283% | 10.500% | 9.438% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.028 X | 2.943 X | 2.445 X | 2.798 X | 3.733 X |
| Quick Ratio (X) | 1.427 X | 2.032 X | 1.829 X | 2.114 X | 2.594 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 18.963% | 19.649% | 24.892% | 19.821% | 14.104% |
| Total Debt / Total Assets (%) | 8.765% | 9.379% | 16.120% | 12.921% | 4.832% |
| Net Debt / Total Assets (%) | -9.043% | -18.484% | -12.319% | -17.238% | -18.083% |
| Total Debt / Shareholders' Funds (%) | 10.796% | 11.641% | 21.422% | 16.099% | 5.625% |
| Long Term Debt / Shareholders' Funds (%) | 0.178% | 0.053% | 0.083% | 0.213% | 0.067% |
| Net Debt / Shareholders' Funds (%) | -11.138% | -22.943% | -16.371% | -21.478% | -21.052% |
| Net Cash / (Debt) ($) | 255.829M | 546.639M | 413.225M | 570.945M | 566.035M |
| Net Cash / (Debt) per share ($) | 0.079 | 0.169 | 0.128 | 0.177 | 0.175 |
| Total Debt / Capital Employed (%) | 10.685% | 11.541% | 21.216% | 15.885% | 5.546% |
| Interest Coverage Ratio (X) | 7.052 X | 8.455 X | 4.858 X | 31.551 X | 44.497 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 284.510 Day | 194.389 Day | 192.313 Day | 187.587 Day | 235.304 Day |
| Receivables Turnover (Day) | 61.294 Day | 64.039 Day | 70.242 Day | 56.032 Day | 84.154 Day |
| Payables Turnover (Day) | 38.197 Day | 30.678 Day | 23.690 Day | 28.094 Day | 39.739 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 26,664 |
| %Change | -14.653% |
| EPS / (LPS) | RMB 0.008 |
| NBV Per Share (¥) | RMB 0.711 |