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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01458 ZHOU HEI YA
Nominal 
1.610 -0.060 (-3.593%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.176% | 0.409% | 5.053% | 2.440% | 8.040% |
| ROAE (%) | 2.881% | 0.609% | 8.240% | 3.627% | 9.743% |
| Return on Capital Employed (%) | 2.746% | 0.525% | 5.933% | 2.675% | 8.596% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.418% | 55.027% | 57.784% | 55.474% | 56.540% |
| EBITDA Margin (%) | 18.561% | 18.472% | 27.150% | 25.303% | 29.079% |
| Pre-tax Profit Margin (%) | 7.805% | 2.336% | 15.714% | 9.171% | 17.112% |
| Net Profit Margin (%) | 4.213% | 1.079% | 11.931% | 6.932% | 12.789% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.114 X | 3.109 X | 4.370 X | 3.428 X | 3.738 X |
| Quick Ratio (X) | 2.654 X | 2.802 X | 3.998 X | 3.226 X | 3.251 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.575% | 28.672% | 36.573% | 40.695% | 22.641% |
| Total Debt / Total Assets (%) | 5.884% | 16.628% | 24.971% | 29.887% | 12.047% |
| Net Debt / Total Assets (%) | -1.973% | 8.122% | -6.684% | 6.983% | -10.531% |
| Total Debt / Shareholders' Funds (%) | 7.316% | 23.312% | 39.369% | 50.395% | 15.572% |
| Long Term Debt / Shareholders' Funds (%) | 2.913% | 14.441% | 33.679% | 35.150% | 10.300% |
| Net Debt / Shareholders' Funds (%) | -2.454% | 11.387% | -10.538% | 11.775% | -13.613% |
| Net Cash / (Debt) ($) | 96.565M | (465.527M) | 443.699M | (482.873M) | 576.968M |
| Net Cash / (Debt) per share ($) | 0.041 | (0.195) | 0.186 | (0.203) | 0.242 |
| Total Debt / Capital Employed (%) | 6.840% | 19.785% | 28.722% | 36.556% | 13.924% |
| Interest Coverage Ratio (X) | 10.059 X | 1.937 X | 8.507 X | 6.058 X | 17.973 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 83.325 Day | 104.364 Day | 86.933 Day | 115.657 Day | 92.806 Day |
| Receivables Turnover (Day) | 7.802 Day | 10.094 Day | 8.891 Day | 8.504 Day | 3.796 Day |
| Payables Turnover (Day) | 13.559 Day | 14.437 Day | 10.449 Day | 17.433 Day | 11.860 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 32,913 |
| %Change | -67.651% |
| EPS / (LPS) | RMB 0.010 |
| NBV Per Share (¥) | RMB 1.589 |