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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00873 SHIMAO SERVICES
Nominal 
0.830 +0.010 (+1.220%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -2.001% | 1.895% | -5.660% | 7.641% | 9.571% |
| ROAE (%) | -3.497% | 3.529% | -11.521% | 14.831% | 20.742% |
| Return on Capital Employed (%) | -3.314% | 3.037% | -10.248% | 10.750% | 10.074% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 19.812% | 20.072% | 22.496% | 28.646% | 31.394% |
| EBITDA Margin (%) | 2.144% | 8.972% | -5.331% | 20.166% | 19.537% |
| Pre-tax Profit Margin (%) | -1.871% | 4.728% | -11.100% | 17.927% | 18.003% |
| Net Profit Margin (%) | -3.450% | 3.331% | -10.735% | 13.309% | 13.788% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.024 X | 1.751 X | 1.672 X | 1.779 X | 2.090 X |
| Quick Ratio (X) | 1.987 X | 1.711 X | 1.637 X | 1.751 X | 2.024 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 38.102% | 39.283% | 42.689% | 49.191% | 38.186% |
| Total Debt / Total Assets (%) | 0.337% | 3.530% | 5.160% | 17.829% | 0.465% |
| Net Debt / Total Assets (%) | -16.326% | -23.073% | -10.644% | -36.366% | -52.997% |
| Total Debt / Shareholders' Funds (%) | 0.571% | 6.350% | 9.954% | 37.971% | 0.786% |
| Long Term Debt / Shareholders' Funds (%) | 0.309% | 1.310% | 4.034% | 6.530% | 0.191% |
| Net Debt / Shareholders' Funds (%) | -27.685% | -41.504% | -20.535% | -77.451% | -89.630% |
| Net Cash / (Debt) ($) | 2.120B | 3.286B | 1.554B | 6.604B | 5.779B |
| Net Cash / (Debt) per share ($) | 0.859 | 1.331 | 0.630 | 2.664 | 2.445 |
| Total Debt / Capital Employed (%) | 0.532% | 5.588% | 8.327% | 31.346% | 0.737% |
| Interest Coverage Ratio (X) | N/A | 9.444 X | N/A | 28.821 X | 63.027 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 11.104 Day | 11.264 Day | 11.239 Day | 14.889 Day | 28.794 Day |
| Receivables Turnover (Day) | 152.264 Day | 143.003 Day | 134.669 Day | 109.764 Day | 94.795 Day |
| Payables Turnover (Day) | 60.671 Day | 53.122 Day | 48.985 Day | 39.865 Day | 30.778 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 -272,363 |
| %Change | -- |
| EPS / (LPS) | RMB -0.110 |
| NBV Per Share (¥) | RMB 3.103 |