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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00604 SHENZHEN INVEST
Nominal 
0.770 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.055% | -0.155% | 1.278% | -1.728% | 2.683% |
| ROAE (%) | -4.506% | -0.601% | 4.446% | -5.455% | 7.829% |
| Return on Capital Employed (%) | -2.390% | -0.324% | 2.412% | -2.918% | 4.366% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 28.515% | 32.281% | 33.901% | 38.770% | 46.879% |
| EBITDA Margin (%) | 10.457% | 23.380% | 25.428% | 11.192% | 41.462% |
| Pre-tax Profit Margin (%) | -5.281% | 11.217% | 23.358% | 11.382% | 43.257% |
| Net Profit Margin (%) | -11.708% | -1.651% | 6.612% | -8.493% | 19.799% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.224 X | 1.245 X | 1.339 X | 1.433 X | 1.280 X |
| Quick Ratio (X) | 0.239 X | 0.279 X | 0.262 X | 0.430 X | 0.407 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 73.523% | 72.777% | 69.684% | 66.596% | 63.615% |
| Total Debt / Total Assets (%) | 24.614% | 25.889% | 31.019% | 25.869% | 20.544% |
| Net Debt / Total Assets (%) | 21.234% | 19.551% | 23.881% | 13.632% | 9.928% |
| Total Debt / Shareholders' Funds (%) | 109.291% | 106.652% | 113.608% | 85.623% | 61.797% |
| Long Term Debt / Shareholders' Funds (%) | 59.810% | 59.443% | 63.334% | 53.672% | 36.404% |
| Net Debt / Shareholders' Funds (%) | 94.282% | 80.544% | 87.465% | 45.120% | 29.862% |
| Net Cash / (Debt) ($) | (36.346B) | (34.100B) | (39.037B) | (22.188B) | (15.118B) |
| Net Cash / (Debt) per share ($) | (4.084) | (3.832) | (4.387) | (2.493) | (1.699) |
| Total Debt / Capital Employed (%) | 55.253% | 55.962% | 58.658% | 45.146% | 36.691% |
| Interest Coverage Ratio (X) | 0.405 X | 2.427 X | 8.582 X | 5.947 X | 9.199 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 3019.241 Day | 2953.646 Day | 1336.037 Day | 1191.837 Day | 1871.239 Day |
| Receivables Turnover (Day) | 43.515 Day | 51.219 Day | 18.153 Day | 10.433 Day | 14.256 Day |
| Payables Turnover (Day) | 138.934 Day | 142.742 Day | 62.164 Day | 47.098 Day | 62.978 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 (K$) | HKD -1,822,579 |
| %Change | 597.246% |
| EPS / (LPS) | HKD -0.205 |
| NBV Per Share ($) | HKD 4.332 |