|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06979 ZJLD
Nominal 
6.560 +0.190 (+2.983%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 16.253% | 11.013% | 16.797% | 11.194% |
| ROAE (%) | 52.527% | N/A | N/A | 46.047% |
| Return on Capital Employed (%) | 18.288% | 15.876% | 47.254% | 42.781% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 58.032% | 55.310% | 53.508% | 52.237% |
| EBITDA Margin (%) | 42.531% | 27.166% | 29.590% | 32.917% |
| Pre-tax Profit Margin (%) | 41.045% | 24.506% | 27.610% | 29.245% |
| Net Profit Margin (%) | 33.100% | 17.587% | 20.233% | 21.680% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.655 X | 1.585 X | 0.973 X | 1.113 X |
| Quick Ratio (X) | 1.339 X | 0.461 X | 0.305 X | 0.606 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 27.887% | 134.499% | 189.137% | 75.690% |
| Total Debt / Total Assets (%) | 0.431% | 0.920% | 12.632% | 21.451% |
| Net Debt / Total Assets (%) | -32.398% | -14.302% | -7.575% | 14.750% |
| Total Debt / Shareholders' Funds (%) | 0.597% | N/A | N/A | 88.239% |
| Long Term Debt / Shareholders' Funds (%) | 0.199% | N/A | N/A | 7.635% |
| Net Debt / Shareholders' Funds (%) | -44.927% | N/A | N/A | 60.673% |
| Net Cash / (Debt) ($) | 5.695B | 1.582B | 579.053M | (685.281M) |
| Net Cash / (Debt) per share ($) | 1.741 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.595% | 1.569% | 44.208% | 81.980% |
| Interest Coverage Ratio (X) | 654.757 X | 49.738 X | 39.675 X | 18.652 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 712.676 Day | 612.834 Day | 414.441 Day | 553.308 Day |
| Receivables Turnover (Day) | 10.978 Day | 7.620 Day | 4.969 Day | 11.283 Day |
| Payables Turnover (Day) | 54.916 Day | 49.745 Day | 24.873 Day | 22.010 Day |
| Remarks: | Real time quote last updated: 25/11/2024 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 (K¥) | RMB 751,718 |
| %Change | -52.570% |
| EPS / (LPS) | RMB 0.230 |
| NBV Per Share (¥) | RMB 3.894 |