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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00220 U-PRESID CHINA
Nominal 
8.450 +0.410 (+5.100%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 8.567% | 8.126% | 7.592% | 5.574% | 6.795% |
| ROAE (%) | 15.187% | 13.809% | 12.551% | 9.071% | 10.854% |
| Return on Capital Employed (%) | 14.211% | 13.045% | 11.807% | 8.820% | 10.434% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 33.200% | 32.539% | 30.470% | 28.976% | 32.575% |
| EBITDA Margin (%) | 11.519% | 11.034% | 10.941% | 9.332% | 12.425% |
| Pre-tax Profit Margin (%) | 8.674% | 8.189% | 7.834% | 6.125% | 8.489% |
| Net Profit Margin (%) | 6.465% | 6.096% | 5.831% | 4.325% | 5.948% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.928 X | 0.990 X | 0.954 X | 1.062 X | 0.958 X |
| Quick Ratio (X) | 0.683 X | 0.720 X | 0.689 X | 0.744 X | 0.647 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 44.461% | 42.681% | 39.540% | 39.492% | 37.616% |
| Total Debt / Total Assets (%) | 4.409% | 1.241% | 4.877% | 3.991% | 0.679% |
| Net Debt / Total Assets (%) | 2.632% | -13.333% | -6.397% | -10.340% | -8.967% |
| Total Debt / Shareholders' Funds (%) | 7.938% | 2.164% | 8.066% | 6.596% | 1.088% |
| Long Term Debt / Shareholders' Funds (%) | 0.110% | 0.447% | 0.468% | 0.574% | 0.129% |
| Net Debt / Shareholders' Funds (%) | 4.739% | -23.262% | -10.580% | -17.089% | -14.373% |
| Net Cash / (Debt) ($) | (644.594M) | 3.117B | 1.416B | 2.253B | 1.979B |
| Net Cash / (Debt) per share ($) | (0.149) | 0.722 | 0.328 | 0.522 | 0.458 |
| Total Debt / Capital Employed (%) | 7.484% | 2.046% | 7.645% | 6.275% | 1.041% |
| Interest Coverage Ratio (X) | 129.555 X | 75.242 X | 42.675 X | 29.526 X | 68.887 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 42.682 Day | 41.143 Day | 42.674 Day | 44.694 Day | 46.516 Day |
| Receivables Turnover (Day) | 6.981 Day | 7.301 Day | 8.972 Day | 9.484 Day | 8.890 Day |
| Payables Turnover (Day) | 25.322 Day | 26.511 Day | 30.623 Day | 30.956 Day | 28.917 Day |
| Remarks: | Real time quote last updated: 06/03/2026 14:15 |
| 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 2,050,234 |
| %Change | 10.876% |
| EPS / (LPS) | RMB 0.475 |
| NBV Per Share (¥) | RMB 3.149 |