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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02402 SINOHYTEC
Nominal 
19.210 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -15.874% | -9.387% | -5.572% | -4.501% | -4.844% |
| ROAE (%) | -29.572% | -16.284% | -9.029% | -6.883% | -6.780% |
| Return on Capital Employed (%) | -28.869% | -15.092% | -6.712% | -5.642% | -5.288% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 29.202% | 12.468% | -- | -- | -- |
| EBITDA Margin (%) | -187.487% | -102.311% | -23.877% | -19.524% | -30.657% |
| Pre-tax Profit Margin (%) | -266.673% | -144.973% | -39.911% | -32.016% | -38.430% |
| Net Profit Margin (%) | -259.614% | -124.480% | -30.374% | -22.589% | -25.728% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.940 X | 1.868 X | 2.527 X | 2.727 X | 4.122 X |
| Quick Ratio (X) | 1.869 X | 1.758 X | 2.352 X | 2.362 X | 3.659 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 41.008% | 40.503% | 31.109% | 27.485% | 20.180% |
| Total Debt / Total Assets (%) | 13.133% | 17.074% | 13.174% | 7.207% | 3.543% |
| Net Debt / Total Assets (%) | -4.541% | 1.962% | 0.856% | -9.968% | -20.083% |
| Total Debt / Shareholders' Funds (%) | 24.414% | 31.862% | 21.399% | 11.643% | 5.131% |
| Long Term Debt / Shareholders' Funds (%) | 0.110% | 0.864% | 0.894% | 1.440% | 0.140% |
| Net Debt / Shareholders' Funds (%) | -8.441% | 3.661% | 1.391% | -16.105% | -29.084% |
| Net Cash / (Debt) ($) | 166.996M | (93.749M) | (42.345M) | 377.186M | 727.877M |
| Net Cash / (Debt) per share ($) | 0.694 | (0.405) | (0.183) | -- | -- |
| Total Debt / Capital Employed (%) | 20.774% | 26.980% | 17.981% | 9.229% | 4.193% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 287.919 Day | 241.171 Day | -- | -- | -- |
| Receivables Turnover (Day) | 1882.546 Day | 1610.000 Day | 635.218 Day | 458.130 Day | 485.590 Day |
| Payables Turnover (Day) | 909.399 Day | 647.589 Day | 256.680 Day | 218.264 Day | 182.801 Day |
| Remarks: | Real time quote last updated: 30/04/2026 18:00 |
| 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 -671,200 |
| %Change | 47.053% |
| EPS / (LPS) | RMB -3.060 |
| NBV Per Share (¥) | RMB 8.225 |