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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01937 JIACHEN HOLDING
Nominal 
0.223 +0.005 (+2.294%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.265% | 2.439% | 5.958% | 0.197% | 5.623% |
| ROAE (%) | 1.908% | 3.556% | 8.679% | 0.339% | 12.052% |
| Return on Capital Employed (%) | 1.882% | 3.478% | 8.278% | 0.273% | 11.120% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.018% | 18.948% | 22.720% | 20.725% | 25.222% |
| EBITDA Margin (%) | 5.707% | 8.709% | 13.349% | 6.459% | 13.087% |
| Pre-tax Profit Margin (%) | 2.730% | 5.106% | 10.168% | 0.965% | 8.743% |
| Net Profit Margin (%) | 2.504% | 4.701% | 8.927% | 0.408% | 7.052% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.093 X | 2.410 X | 2.637 X | 2.416 X | 1.701 X |
| Quick Ratio (X) | 1.799 X | 2.085 X | 2.251 X | 2.165 X | 1.543 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.206% | 31.422% | 30.767% | 31.361% | 52.792% |
| Total Debt / Total Assets (%) | 18.853% | 17.893% | 18.989% | 18.380% | 32.341% |
| Net Debt / Total Assets (%) | 10.184% | 7.343% | 6.077% | 5.091% | 27.774% |
| Total Debt / Shareholders' Funds (%) | 29.228% | 26.208% | 27.549% | 26.893% | 69.191% |
| Long Term Debt / Shareholders' Funds (%) | 0.002% | 0.017% | 0.042% | 0.320% | 1.228% |
| Net Debt / Shareholders' Funds (%) | 15.789% | 10.756% | 8.817% | 7.449% | 59.422% |
| Net Cash / (Debt) ($) | (49.202M) | (32.884M) | (26.015M) | (20.150M) | (99.844M) |
| Net Cash / (Debt) per share ($) | (0.049) | (0.033) | (0.026) | (0.020) | -- |
| Total Debt / Capital Employed (%) | 29.096% | 26.088% | 27.416% | 26.693% | 67.683% |
| Interest Coverage Ratio (X) | 3.001 X | 4.352 X | 9.246 X | 1.360 X | 4.493 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 91.614 Day | 95.599 Day | 70.291 Day | 76.507 Day | 54.595 Day |
| Receivables Turnover (Day) | 244.584 Day | 234.580 Day | 173.358 Day | 313.739 Day | 213.579 Day |
| Payables Turnover (Day) | 40.675 Day | 29.814 Day | 30.388 Day | 65.492 Day | 57.600 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 (¥) | RMB 8,958,000 |
| %Change | 193.994% |
| EPS / (LPS) | RMB 0.009 |
| NBV Per Share (¥) | RMB 0.321 |