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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01167 JACOBIO-B
Nominal 
6.930 -0.160 (-2.257%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -10.962% | -11.045% | -23.664% | -22.561% | -16.783% |
| ROAE (%) | -17.237% | -15.598% | -30.487% | -25.473% | -17.596% |
| Return on Capital Employed (%) | -13.541% | -13.948% | -28.607% | -26.210% | -18.354% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 98.892% | 100.000% | 5.043% | 13.195% | 8.396% |
| EBITDA Margin (%) | -264.194% | -103.858% | -586.899% | -397.307% | -201.947% |
| Pre-tax Profit Margin (%) | -272.734% | -100.001% | -565.364% | -388.383% | -197.100% |
| Net Profit Margin (%) | -272.734% | -100.001% | -565.364% | -388.383% | -197.100% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 5.099 X | 4.895 X | 5.696 X | 8.590 X | 20.285 X |
| Quick Ratio (X) | 5.099 X | 4.895 X | 5.696 X | 8.590 X | 20.285 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 40.917% | 32.078% | 26.506% | 18.552% | 4.922% |
| Total Debt / Total Assets (%) | 12.663% | 11.189% | 14.373% | 9.386% | 0.395% |
| Net Debt / Total Assets (%) | -61.985% | -75.227% | -64.221% | -73.089% | -88.904% |
| Total Debt / Shareholders' Funds (%) | 21.433% | 16.473% | 19.557% | 11.524% | 0.416% |
| Long Term Debt / Shareholders' Funds (%) | 19.431% | 9.329% | 11.363% | 10.500% | 0.115% |
| Net Debt / Shareholders' Funds (%) | -104.912% | -110.754% | -87.382% | -89.737% | -93.506% |
| Net Cash / (Debt) ($) | 808.484M | 1.022B | 937.933M | 1.151B | 1.531B |
| Net Cash / (Debt) per share ($) | 1.027 | 1.296 | 1.185 | 1.492 | 1.984 |
| Total Debt / Capital Employed (%) | 15.321% | 13.623% | 16.722% | 10.417% | 0.415% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 56.300 Day | 19.945 Day | 53.664 Day | N/A | N/A |
| Payables Turnover (Day) | 550.582 Day | 233.418 Day | 510.672 Day | 281.334 Day | 94.742 Day |
| Remarks: | Real time quote last updated: 12/03/2026 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 -145,981 |
| %Change | -6.248% |
| EPS / (LPS) | RMB -0.190 |
| NBV Per Share (¥) | RMB 0.979 |