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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01001 HK SH ALLIANCE
Nominal 
0.430 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 4.192% | 3.443% | 2.810% | 2.619% | 2.070% |
| ROAE (%) | 9.891% | 9.235% | 8.285% | 8.488% | 6.974% |
| Return on Capital Employed (%) | 6.469% | 5.968% | 5.279% | 6.662% | 3.285% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 16.750% | 16.439% | 16.676% | 13.240% | 12.098% |
| EBITDA Margin (%) | 8.960% | 8.756% | 9.396% | 7.435% | 6.196% |
| Pre-tax Profit Margin (%) | 4.889% | 3.107% | 3.728% | 3.513% | 2.956% |
| Net Profit Margin (%) | 5.031% | 4.244% | 3.421% | 3.116% | 2.333% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 0.915 X | 0.864 X | 0.817 X | 0.676 X | 1.020 X |
| Quick Ratio (X) | 0.683 X | 0.539 X | 0.489 X | 0.400 X | 0.621 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 50.583% | 57.188% | 60.683% | 63.730% | 66.919% |
| Total Debt / Total Assets (%) | 37.041% | 44.297% | 48.633% | 48.621% | 45.168% |
| Net Debt / Total Assets (%) | 30.001% | 37.293% | 43.150% | 43.634% | 39.559% |
| Total Debt / Shareholders' Funds (%) | 81.164% | 113.177% | 137.016% | 149.606% | 153.544% |
| Long Term Debt / Shareholders' Funds (%) | 26.247% | 31.783% | 37.499% | 6.728% | 77.397% |
| Net Debt / Shareholders' Funds (%) | 65.738% | 95.282% | 121.567% | 134.262% | 134.477% |
| Net Cash / (Debt) ($) | (763.093M) | (952.985M) | (1.143B) | (1.290B) | (1.332B) |
| Net Cash / (Debt) per share ($) | (1.199) | (1.497) | (1.791) | (2.015) | (2.081) |
| Total Debt / Capital Employed (%) | 57.024% | 75.382% | 86.352% | 115.628% | 76.294% |
| Interest Coverage Ratio (X) | 3.343 X | 1.989 X | 1.977 X | 2.276 X | 2.426 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 56.734 Day | 74.822 Day | 81.179 Day | 80.748 Day | 73.241 Day |
| Receivables Turnover (Day) | 59.651 Day | 62.176 Day | 63.213 Day | 64.548 Day | 56.768 Day |
| Payables Turnover (Day) | 14.709 Day | 10.628 Day | 21.289 Day | 43.771 Day | 44.126 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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 (K$) | HKD 106,874 |
| %Change | 19.256% |
| EPS / (LPS) | HKD 0.168 |
| NBV Per Share ($) | HKD 1.824 |