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00807 SIICENVIRONMENT
Nominal 
1.120 +0.020 (+1.818%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.366% | 1.382% | 1.453% | 1.999% | 1.954% |
| ROAE (%) | 5.635% | 5.828% | 6.056% | 8.065% | 7.651% |
| Return on Capital Employed (%) | 1.646% | 1.695% | 1.867% | 2.389% | 2.515% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 34.824% | 34.465% | 35.711% | 31.709% | 33.084% |
| EBITDA Margin (%) | 36.945% | 33.766% | 34.778% | 30.412% | 32.809% |
| Pre-tax Profit Margin (%) | 14.949% | 15.977% | 18.401% | 17.895% | 19.626% |
| Net Profit Margin (%) | 8.631% | 7.967% | 7.976% | 9.396% | 9.717% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.619 X | 1.163 X | 0.904 X | 1.056 X | 0.794 X |
| Quick Ratio (X) | 1.582 X | 1.137 X | 0.879 X | 1.026 X | 0.764 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 62.516% | 64.227% | 64.114% | 63.462% | 62.584% |
| Total Debt / Total Assets (%) | 48.845% | 49.806% | 47.647% | 47.330% | 44.562% |
| Net Debt / Total Assets (%) | 41.088% | 43.314% | 40.874% | 41.133% | 37.111% |
| Total Debt / Shareholders' Funds (%) | 196.844% | 210.538% | 200.379% | 195.506% | 175.366% |
| Long Term Debt / Shareholders' Funds (%) | 163.607% | 160.477% | 143.354% | 156.977% | 122.556% |
| Net Debt / Shareholders' Funds (%) | 165.583% | 183.098% | 171.896% | 169.907% | 146.046% |
| Net Cash / (Debt) ($) | (18.264B) | (19.473B) | (17.416B) | (16.677B) | (13.922B) |
| Net Cash / (Debt) per share ($) | (7.091) | (7.560) | (6.762) | (6.475) | (5.405) |
| Total Debt / Capital Employed (%) | 58.557% | 62.733% | 62.756% | 58.760% | 59.533% |
| Interest Coverage Ratio (X) | -- | 2.559 X | 2.673 X | 3.081 X | 3.106 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 20.631 Day | 18.160 Day | 18.128 Day | 16.717 Day | 19.041 Day |
| Receivables Turnover (Day) | 332.955 Day | 275.283 Day | 222.529 Day | 163.263 Day | 145.982 Day |
| Payables Turnover (Day) | 109.467 Day | 107.995 Day | 111.952 Day | 109.279 Day | 126.643 Day |
| Remarks: | Real time quote last updated: 06/03/2026 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 610,436 |
| %Change | 0.875% |
| EPS / (LPS) | RMB 0.237 |
| NBV Per Share (¥) | RMB 4.282 |