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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06969 SMOORE INTL
Nominal 
11.440 -0.600 (-4.983%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 4.903% | 6.598% | 10.630% | 28.088% | 26.554% |
| ROAE (%) | 6.019% | 7.874% | 12.671% | 33.413% | 36.544% |
| Return on Capital Employed (%) | 5.819% | 7.497% | 12.086% | 27.145% | 18.949% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 37.394% | 38.810% | 43.307% | 53.631% | 52.906% |
| EBITDA Margin (%) | 11.277% | 15.387% | 22.955% | 42.877% | 31.009% |
| Pre-tax Profit Margin (%) | 14.027% | 17.339% | 24.325% | 45.142% | 31.147% |
| Net Profit Margin (%) | 11.046% | 14.730% | 20.670% | 38.436% | 23.975% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.203 X | 5.488 X | 5.349 X | 5.299 X | 5.900 X |
| Quick Ratio (X) | 3.030 X | 5.269 X | 5.115 X | 5.134 X | 5.692 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 20.791% | 16.068% | 16.347% | 15.849% | 16.070% |
| Total Debt / Total Assets (%) | 1.107% | 1.503% | 1.875% | 1.399% | 2.238% |
| Net Debt / Total Assets (%) | -17.591% | -19.400% | -38.204% | -48.562% | -62.456% |
| Total Debt / Shareholders' Funds (%) | 1.397% | 1.791% | 2.242% | 1.663% | 2.667% |
| Long Term Debt / Shareholders' Funds (%) | 0.869% | 1.238% | 1.472% | 0.907% | 1.715% |
| Net Debt / Shareholders' Funds (%) | -22.216% | -23.114% | -45.669% | -57.708% | -74.414% |
| Net Cash / (Debt) ($) | 4.865B | 4.949B | 9.306B | 11.107B | 9.227B |
| Net Cash / (Debt) per share ($) | 0.787 | 0.806 | 1.531 | 1.848 | 1.573 |
| Total Debt / Capital Employed (%) | 1.366% | 1.747% | 2.199% | 1.643% | 2.611% |
| Interest Coverage Ratio (X) | 44.711 X | 72.217 X | 102.944 X | 248.918 X | 203.861 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 41.794 Day | 43.310 Day | 37.126 Day | 28.582 Day | 38.204 Day |
| Receivables Turnover (Day) | 61.454 Day | 68.465 Day | 70.789 Day | 61.387 Day | 52.446 Day |
| Payables Turnover (Day) | 40.826 Day | 39.545 Day | 29.708 Day | 20.288 Day | 20.859 Day |
| Remarks: | Real time quote last updated: 16/04/2025 12:38 |
| 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 1,303,255 |
| %Change | -20.779% |
| EPS / (LPS) | RMB 0.214 |
| NBV Per Share (¥) | RMB 3.543 |