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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01241 SHUANGHUA H
Nominal 
0.131 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -5.666% | -3.895% | -6.356% | -5.256% | -1.378% |
| ROAE (%) | -6.278% | -4.268% | -6.657% | -5.780% | -1.546% |
| Return on Capital Employed (%) | -6.443% | -4.346% | -6.867% | -5.979% | -1.509% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 2.789% | 14.358% | 15.838% | 15.191% | 15.044% |
| EBITDA Margin (%) | -7.200% | -1.568% | -57.179% | -23.830% | 1.398% |
| Pre-tax Profit Margin (%) | -19.735% | -10.566% | -104.484% | -56.228% | -12.553% |
| Net Profit Margin (%) | -20.411% | -12.025% | -97.760% | -56.840% | -8.078% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 6.581 X | 3.370 X | 8.631 X | 8.629 X | 4.261 X |
| Quick Ratio (X) | 6.581 X | 3.316 X | 8.630 X | 8.469 X | 3.749 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 6.331% | 12.727% | 4.557% | 4.486% | 11.346% |
| Total Debt / Total Assets (%) | 0% | 0.236% | 0% | 0.271% | 0.448% |
| Net Debt / Total Assets (%) | -28.720% | -20.309% | -29.412% | -29.875% | -4.669% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.271% | 0% | 0.284% | 0.515% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0.263% |
| Net Debt / Shareholders' Funds (%) | -30.662% | -23.271% | -30.817% | -31.278% | -5.362% |
| Net Cash / (Debt) ($) | 79.934M | 64.598M | 89.275M | 96.852M | 17.872M |
| Net Cash / (Debt) per share ($) | 0.123 | 0.099 | 0.137 | 0.149 | 0.027 |
| Total Debt / Capital Employed (%) | 0% | 0.270% | 0% | 0.283% | 0.502% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | 4.567 Day | 22.932 Day | 153.016 Day | 139.956 Day |
| Receivables Turnover (Day) | 128.787 Day | 91.972 Day | 88.460 Day | 167.376 Day | 116.252 Day |
| Payables Turnover (Day) | 64.706 Day | 58.432 Day | 118.939 Day | 178.196 Day | 93.217 Day |
| Remarks: | Real time quote last updated: 22/04/2025 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 (¥) | RMB -16,896,000 |
| %Change | 39.556% |
| EPS / (LPS) | RMB -0.026 |
| NBV Per Share (¥) | RMB 0.401 |