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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02076 BOSS ZHIPIN-W
Nominal 
56.000 -1.400 (-2.439%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.709% | 0.753% | -13.192% | -35.215% | -39.083% |
| ROAE (%) | 8.769% | 0.961% | -29.500% | N/A | 44.214% |
| Return on Capital Employed (%) | 8.093% | 0.909% | -11.376% | -36.449% | -84.300% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 17.504% | 3.753% | -19.485% | -42.784% | -44.522% |
| Pre-tax Profit Margin (%) | 20.527% | 2.594% | -23.750% | -48.442% | -50.270% |
| Net Profit Margin (%) | 18.468% | 2.377% | -29.000% | -63.048% | -73.532% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.069 X | 4.561 X | 4.654 X | 2.760 X | 1.694 X |
| Quick Ratio (X) | 3.069 X | 4.561 X | 4.654 X | 2.760 X | 1.694 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.144% | 21.489% | 21.754% | 35.339% | 55.642% |
| Total Debt / Total Assets (%) | 1.561% | 1.990% | 2.279% | 2.674% | 5.049% |
| Net Debt / Total Assets (%) | -12.223% | -63.781% | -80.862% | -75.980% | -16.630% |
| Total Debt / Shareholders' Funds (%) | 2.086% | 2.534% | 2.913% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.931% | 1.234% | 1.718% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -16.329% | -81.239% | -103.343% | N/A | N/A |
| Net Cash / (Debt) ($) | 2.193B | 9.457B | 11.031B | 3.862B | 312.480M |
| Net Cash / (Debt) per share ($) | 2.487 | 10.927 | 12.698 | 29.944 | 3.122 |
| Total Debt / Capital Employed (%) | 2.062% | 2.501% | 2.863% | 4.042% | 10.891% |
| Interest Coverage Ratio (X) | -- | -- | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 0.815 Day | 0.440 Day | 0.343 Day | 0.826 Day | 0.657 Day |
| Payables Turnover (Day) | 24.974 Day | 9.639 Day | 4.063 Day | 7.929 Day | 15.575 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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 666,684 |
| %Change | 94.789% |
| EPS / (LPS) | RMB 0.750 |
| NBV Per Share (¥) | RMB 16.547 |