|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06808 SUNART RETAIL
Nominal 
2.340 -0.040 (-1.681%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 0.694% | -2.571% | 0.168% | -1.095% | 5.088% |
| ROAE (%) | 1.952% | -7.146% | 0.459% | -2.945% | 14.246% |
| Return on Capital Employed (%) | 1.604% | -5.897% | 0.362% | -2.335% | 10.173% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 24.089% | 24.747% | 24.600% | 24.364% | 25.170% |
| EBITDA Margin (%) | 5.806% | 2.646% | 5.247% | 3.988% | 8.388% |
| Pre-tax Profit Margin (%) | 1.440% | -1.976% | 0.863% | -0.571% | 4.072% |
| Net Profit Margin (%) | 0.566% | -2.212% | 0.130% | -0.838% | 2.866% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.962 X | 0.906 X | 0.974 X | 0.990 X | 1.012 X |
| Quick Ratio (X) | 0.719 X | 0.677 X | 0.724 X | 0.704 X | 0.720 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 63.504% | 64.104% | 62.262% | 61.874% | 59.764% |
| Total Debt / Total Assets (%) | 13.085% | 13.797% | 12.028% | 11.223% | 11.630% |
| Net Debt / Total Assets (%) | 0.940% | -5.816% | -7.324% | -5.955% | -0.065% |
| Total Debt / Shareholders' Funds (%) | 36.449% | 39.139% | 32.792% | 30.800% | 30.702% |
| Long Term Debt / Shareholders' Funds (%) | 20.827% | 23.128% | 23.255% | 25.495% | 26.244% |
| Net Debt / Shareholders' Funds (%) | 2.618% | -16.498% | -19.968% | -16.341% | -0.172% |
| Net Cash / (Debt) ($) | (526.000M) | 3.531B | 4.696B | 3.915B | 45.000M |
| Net Cash / (Debt) per share ($) | (0.055) | 0.370 | 0.492 | 0.410 | 0.005 |
| Total Debt / Capital Employed (%) | 29.007% | 30.781% | 25.590% | 23.312% | 22.930% |
| Interest Coverage Ratio (X) | 3.608 X | N/A | 2.590 X | 0.033 X | 8.462 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 50.930 Day | 54.022 Day | 52.646 Day | 53.969 Day | 54.241 Day |
| Receivables Turnover (Day) | 2.915 Day | 4.909 Day | 6.987 Day | 6.763 Day | 2.623 Day |
| Payables Turnover (Day) | 51.379 Day | 54.800 Day | 53.289 Day | 54.255 Day | 46.158 Day |
| Remarks: | Real time quote last updated: 02/06/2025 14:59 |
| 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 405,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 2.106 |