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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01787 SD GOLD
Nominal 
14.560 -0.200 (-1.355%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.594% | 0.987% | -0.572% | 3.100% | 2.276% |
| ROAE (%) | 7.818% | 3.647% | -1.702% | 7.959% | 5.499% |
| Return on Capital Employed (%) | 2.109% | 1.485% | -0.968% | 4.609% | 3.802% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.555% | 12.260% | 6.999% | 10.571% | 8.004% |
| EBITDA Margin (%) | 15.173% | 10.733% | 8.219% | 9.241% | 8.922% |
| Pre-tax Profit Margin (%) | 5.885% | 3.782% | -0.035% | 4.437% | 3.310% |
| Net Profit Margin (%) | 3.043% | 1.670% | -1.256% | 3.139% | 2.061% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.579 X | 0.619 X | 0.408 X | 0.505 X | 0.416 X |
| Quick Ratio (X) | 0.400 X | 0.501 X | 0.322 X | 0.410 X | 0.270 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.526% | 59.672% | 59.562% | 49.122% | 55.703% |
| Total Debt / Total Assets (%) | 37.995% | 25.782% | 19.328% | 16.411% | 14.056% |
| Net Debt / Total Assets (%) | 31.808% | 17.289% | 13.603% | 11.871% | 8.925% |
| Total Debt / Shareholders' Funds (%) | 221.690% | 102.304% | 66.191% | 42.572% | 35.641% |
| Long Term Debt / Shareholders' Funds (%) | 100.774% | 59.512% | 23.529% | 6.440% | 9.760% |
| Net Debt / Shareholders' Funds (%) | 185.593% | 68.603% | 46.583% | 30.796% | 22.632% |
| Net Cash / (Debt) ($) | (42.947B) | (15.784B) | (10.751B) | (8.323B) | (5.252B) |
| Net Cash / (Debt) per share ($) | (9.601) | (3.528) | (2.403) | (1.929) | (1.210) |
| Total Debt / Capital Employed (%) | 59.982% | 41.584% | 34.700% | 26.528% | 24.369% |
| Interest Coverage Ratio (X) | 3.842 X | 3.657 X | 0.976 X | 7.440 X | 7.201 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 46.628 Day | 29.257 Day | 32.008 Day | 19.836 Day | 22.258 Day |
| Receivables Turnover (Day) | 2.846 Day | 1.202 Day | 1.656 Day | 1.349 Day | 2.573 Day |
| Payables Turnover (Day) | 36.172 Day | 29.925 Day | 37.149 Day | 16.191 Day | 9.616 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 1,157,558 |
| %Change | 80.494% |
| EPS / (LPS) | RMB 0.260 |
| NBV Per Share (¥) | RMB 5.242 |