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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06677 SINO-OCEAN SERV
Nominal 
0.600 +0.010 (+1.695%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.016% | 1.873% | 12.687% | 7.108% | 4.861% |
| ROAE (%) | 1.935% | 3.251% | 19.817% | 21.063% | 44.947% |
| Return on Capital Employed (%) | 1.902% | 3.156% | 17.633% | 12.406% | 7.929% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.078% | 23.203% | 27.814% | 25.270% | 20.588% |
| EBITDA Margin (%) | 6.089% | 3.410% | 18.139% | 15.930% | 13.722% |
| Pre-tax Profit Margin (%) | 2.033% | 3.193% | 18.698% | 16.318% | 14.561% |
| Net Profit Margin (%) | 1.345% | 2.275% | 14.804% | 12.733% | 11.287% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.633 X | 1.685 X | 2.575 X | 2.687 X | 0.666 X |
| Quick Ratio (X) | 1.276 X | 1.551 X | 2.443 X | 2.566 X | 0.579 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.878% | 45.820% | 36.418% | 33.666% | 89.409% |
| Total Debt / Total Assets (%) | 0.190% | 0.392% | 0.552% | 0.412% | 61.354% |
| Net Debt / Total Assets (%) | -15.941% | -10.700% | -65.443% | -69.923% | 51.168% |
| Total Debt / Shareholders' Funds (%) | 0.365% | 0.739% | 0.880% | 0.628% | 610.244% |
| Long Term Debt / Shareholders' Funds (%) | 0.105% | 0.593% | 0.547% | 0.217% | 512.687% |
| Net Debt / Shareholders' Funds (%) | -30.672% | -20.196% | -104.292% | -106.602% | 508.934% |
| Net Cash / (Debt) ($) | 643.876M | 455.859M | 2.505B | 2.162B | (2.127B) |
| Net Cash / (Debt) per share ($) | 0.544 | 0.385 | 2.116 | 1.826 | -- |
| Total Debt / Capital Employed (%) | 0.346% | 0.695% | 0.849% | 0.613% | 97.924% |
| Interest Coverage Ratio (X) | 84.588 X | 62.572 X | 387.147 X | 3.514 X | 2.539 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 64.841 Day | 30.377 Day | 25.498 Day | 31.106 Day | 33.100 Day |
| Receivables Turnover (Day) | 133.605 Day | 92.859 Day | 51.642 Day | 61.256 Day | 70.757 Day |
| Payables Turnover (Day) | 91.450 Day | 69.215 Day | 44.530 Day | 48.091 Day | 48.700 Day |
| Remarks: | Real time quote last updated: 15/11/2024 15:04 |
| 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 59,340 |
| %Change | -53.898% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 1.809 |