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03808 SINOTRUK
Nominal 
38.780 -1.980 (-4.858%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.962% | 4.658% | 4.677% | 1.573% | 3.965% |
| ROAE (%) | 16.295% | 14.388% | 13.957% | 4.672% | 12.752% |
| Return on Capital Employed (%) | 12.790% | 11.550% | 10.797% | 3.782% | 9.794% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 15.080% | 15.638% | 15.835% | 16.845% | 16.779% |
| EBITDA Margin (%) | 9.141% | 9.737% | 9.427% | 7.200% | 7.797% |
| Pre-tax Profit Margin (%) | 8.050% | 8.185% | 8.050% | 4.874% | 6.280% |
| Net Profit Margin (%) | 6.408% | 6.163% | 6.220% | 2.816% | 4.630% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.059 X | 1.144 X | 1.200 X | 1.302 X | 1.272 X |
| Quick Ratio (X) | 0.832 X | 0.997 X | 1.017 X | 1.082 X | 1.007 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 65.249% | 62.125% | 60.619% | 59.266% | 60.037% |
| Total Debt / Total Assets (%) | 3.578% | 4.396% | 4.148% | 3.686% | 3.284% |
| Net Debt / Total Assets (%) | -16.330% | -4.817% | -8.375% | -10.812% | -19.788% |
| Total Debt / Shareholders' Funds (%) | 12.177% | 13.860% | 12.544% | 10.837% | 9.854% |
| Long Term Debt / Shareholders' Funds (%) | 1.207% | 1.141% | 0.354% | 0.000% | 0.003% |
| Net Debt / Shareholders' Funds (%) | -55.581% | -15.186% | -25.328% | -31.786% | -59.369% |
| Net Cash / (Debt) ($) | 25.006B | 6.251B | 10.200B | 11.422B | 21.178B |
| Net Cash / (Debt) per share ($) | 9.057 | 2.264 | 3.694 | 4.137 | 7.670 |
| Total Debt / Capital Employed (%) | 9.982% | 11.248% | 10.256% | 8.805% | 7.965% |
| Interest Coverage Ratio (X) | -- | 57.074 X | 235.001 X | 302.827 X | 515.688 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 66.455 Day | 56.842 Day | 68.071 Day | 111.458 Day | 88.036 Day |
| Receivables Turnover (Day) | 98.331 Day | 85.190 Day | 71.097 Day | 123.785 Day | 86.572 Day |
| Payables Turnover (Day) | 204.955 Day | 191.396 Day | 170.540 Day | 217.351 Day | 180.186 Day |
| Remarks: | Real time quote last updated: 31/03/2026 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 7,019,303 |
| %Change | 19.816% |
| EPS / (LPS) | RMB 2.570 |
| NBV Per Share (¥) | RMB 16.295 |