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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01407 JY GAS
Nominal 
0.390 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.671% | 12.397% | 15.387% | 6.753% | 3.812% |
| ROAE (%) | 8.840% | 27.569% | 59.772% | 61.858% | 115.626% |
| Return on Capital Employed (%) | 7.839% | 16.500% | 53.598% | 32.541% | 67.276% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.087% | 21.169% | 22.050% | 28.174% | 23.357% |
| EBITDA Margin (%) | 11.415% | 17.476% | 23.695% | 26.016% | 22.814% |
| Pre-tax Profit Margin (%) | 8.954% | 15.116% | 20.755% | 19.676% | 14.157% |
| Net Profit Margin (%) | 6.081% | 10.683% | 15.311% | 14.393% | 9.944% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.280 X | 1.282 X | 0.476 X | 0.902 X | 0.843 X |
| Quick Ratio (X) | 1.236 X | 1.231 X | 0.427 X | 0.866 X | 0.831 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.972% | 42.318% | 65.677% | 74.001% | 95.135% |
| Total Debt / Total Assets (%) | 7.670% | 4.085% | 12.523% | 41.139% | 81.257% |
| Net Debt / Total Assets (%) | -12.758% | -27.366% | 0.779% | 34.061% | 78.413% |
| Total Debt / Shareholders' Funds (%) | 14.993% | 7.471% | 42.206% | 175.002% | 2464.954% |
| Long Term Debt / Shareholders' Funds (%) | 0.674% | 0.715% | 2.478% | 1.578% | 6.966% |
| Net Debt / Shareholders' Funds (%) | -24.938% | -50.053% | 2.627% | 144.895% | 2378.682% |
| Net Cash / (Debt) ($) | 70.079M | 137.206M | (2.480M) | (190.477M) | (724.618M) |
| Net Cash / (Debt) per share ($) | 0.159 | 0.312 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 13.459% | 6.652% | 31.641% | 149.484% | 1434.218% |
| Interest Coverage Ratio (X) | 60.912 X | 46.610 X | 23.216 X | 5.225 X | 2.934 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 10.914 Day | 9.317 Day | 12.888 Day | 18.389 Day | 13.779 Day |
| Receivables Turnover (Day) | 41.372 Day | 19.194 Day | 5.540 Day | 1.674 Day | 3.056 Day |
| Payables Turnover (Day) | 36.438 Day | 26.299 Day | 20.934 Day | 21.104 Day | 19.672 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:49 |
| 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 (¥) | RMB 15,248,000 |
| %Change | -18.560% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 0.643 |