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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06806 SWHY
Nominal 
2.380 +0.030 (+1.277%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.738% | 0.459% | 1.721% | 1.766% | 1.558% |
| ROAE (%) | 4.720% | 2.932% | 10.233% | 9.048% | 7.517% |
| Return on Capital Employed (%) | 1.946% | 1.221% | 4.089% | 4.044% | 3.622% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 22.143% | 11.682% | 29.357% | 21.229% | 16.655% |
| Pre-tax Profit Margin (%) | 22.288% | 12.030% | 32.694% | 32.769% | 28.993% |
| Net Profit Margin (%) | 16.852% | 11.001% | 27.734% | 27.223% | 24.005% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.290 X | 1.429 X | 1.406 X | 1.459 X | 1.507 X |
| Quick Ratio (X) | 1.288 X | 1.428 X | 1.400 X | 1.452 X | 1.507 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.731% | 80.969% | 82.188% | 81.656% | 78.166% |
| Total Debt / Total Assets (%) | 29.116% | 31.165% | 34.848% | 36.495% | 34.301% |
| Net Debt / Total Assets (%) | 23.852% | 25.930% | 29.683% | 31.828% | 27.852% |
| Total Debt / Shareholders' Funds (%) | 184.748% | 201.038% | 219.947% | 202.609% | 160.170% |
| Long Term Debt / Shareholders' Funds (%) | 103.353% | 112.756% | 124.134% | 110.810% | 85.832% |
| Net Debt / Shareholders' Funds (%) | 151.343% | 167.269% | 187.350% | 176.697% | 130.057% |
| Net Cash / (Debt) ($) | (151.563B) | (158.981B) | (178.399B) | (156.315B) | (108.215B) |
| Net Cash / (Debt) per share ($) | (6.053) | (6.349) | (7.125) | (6.243) | (4.322) |
| Total Debt / Capital Employed (%) | 78.163% | 83.657% | 91.120% | 93.334% | 84.159% |
| Interest Coverage Ratio (X) | 1.628 X | 1.313 X | 2.093 X | 2.126 X | 1.887 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | N/A |
| Receivables Turnover (Day) | 915.756 Day | 1058.115 Day | 849.836 Day | 849.280 Day | 771.326 Day |
| Payables Turnover (Day) | 1322.781 Day | 1479.605 Day | 1104.892 Day | 1137.448 Day | 1056.902 Day |
| Remarks: | Real time quote last updated: 29/11/2024 11:10 |
| 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 2,128,072 |
| %Change | -43.217% |
| EPS / (LPS) | RMB 0.080 |
| NBV Per Share (¥) | RMB 4.068 |