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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02631 SICC
Nominal 
43.300 -2.240 (-4.919%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 2.509% | -0.716% | -3.001% |
| ROAE (%) | 3.397% | -0.873% | -3.346% |
| Return on Capital Employed (%) | 3.079% | -0.815% | -3.171% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 24.628% | 14.555% | -7.901% |
| EBITDA Margin (%) | 29.065% | 12.435% | -11.742% |
| Pre-tax Profit Margin (%) | 9.007% | -4.490% | -42.428% |
| Net Profit Margin (%) | 10.125% | -3.656% | -42.126% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 2.025 X | 2.151 X | 10.589 X |
| Quick Ratio (X) | 1.363 X | 1.504 X | 8.885 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 27.780% | 24.378% | 10.298% |
| Total Debt / Total Assets (%) | 9.501% | 0.268% | 0.067% |
| Net Debt / Total Assets (%) | -7.343% | -14.631% | -11.633% |
| Total Debt / Shareholders' Funds (%) | 13.156% | 0.355% | 0.075% |
| Long Term Debt / Shareholders' Funds (%) | 1.614% | 0.294% | 0.062% |
| Net Debt / Shareholders' Funds (%) | -10.168% | -19.348% | -12.968% |
| Net Cash / (Debt) ($) | 540.237M | 1.011B | 680.900M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 12.022% | 0.331% | 0.071% |
| Interest Coverage Ratio (X) | 20.108 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 255.416 Day | 235.081 Day | 432.561 Day |
| Receivables Turnover (Day) | 96.634 Day | 76.164 Day | 133.161 Day |
| Payables Turnover (Day) | 190.003 Day | 183.183 Day | 162.186 Day |
| Remarks: | Real time quote last updated: 21/08/2025 14:26 |
| 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 179,025 |
| %Change | -- |
| EPS / (LPS) | RMB 0.420 |
| NBV Per Share (¥) | RMB -- |