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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03662 STARJOY W&T
Nominal 
0.465 +0.005 (+1.087%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.982% | 7.107% | -7.721% | 12.434% | 17.199% |
| ROAE (%) | 15.462% | 19.110% | -21.520% | 26.824% | 33.475% |
| Return on Capital Employed (%) | 13.350% | 15.573% | -22.650% | 22.304% | 18.888% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.567% | 24.373% | 24.183% | 34.521% | 37.417% |
| EBITDA Margin (%) | 13.692% | 14.773% | -4.058% | 26.752% | 25.610% |
| Pre-tax Profit Margin (%) | 12.449% | 12.247% | -8.976% | 23.052% | 24.269% |
| Net Profit Margin (%) | 10.053% | 9.842% | -9.833% | 17.739% | 18.037% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.597 X | 1.400 X | 1.204 X | 1.343 X | 1.966 X |
| Quick Ratio (X) | 1.586 X | 1.392 X | 1.202 X | 1.343 X | 1.964 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.462% | 55.320% | 65.285% | 59.288% | 38.953% |
| Total Debt / Total Assets (%) | 5.040% | 7.127% | 17.991% | 19.547% | 8.400% |
| Net Debt / Total Assets (%) | -37.069% | -30.071% | -34.738% | -37.236% | -50.957% |
| Total Debt / Shareholders' Funds (%) | 10.440% | 16.993% | 55.210% | 50.478% | 13.781% |
| Long Term Debt / Shareholders' Funds (%) | 0.615% | 1.716% | 2.934% | 2.488% | 1.518% |
| Net Debt / Shareholders' Funds (%) | -76.777% | -71.703% | -106.599% | -96.158% | -83.595% |
| Net Cash / (Debt) ($) | 845.351M | 667.892M | 796.633M | 987.753M | 706.433M |
| Net Cash / (Debt) per share ($) | 1.164 | 0.920 | 1.097 | 1.360 | 0.973 |
| Total Debt / Capital Employed (%) | 9.765% | 15.367% | 48.943% | 46.055% | 13.538% |
| Interest Coverage Ratio (X) | 25.307 X | 14.063 X | N/A | 20.734 X | 94.665 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.435 Day | 1.879 Day | 0.514 Day | 0.259 Day | 0.236 Day |
| Receivables Turnover (Day) | 111.602 Day | 95.330 Day | 56.125 Day | 39.704 Day | 23.495 Day |
| Payables Turnover (Day) | 63.387 Day | 57.428 Day | 38.575 Day | 29.601 Day | 17.516 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (¥) | RMB 81,648,000 |
| %Change | 29.149% |
| EPS / (LPS) | RMB 0.112 |
| NBV Per Share (¥) | RMB 1.630 |