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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00564 ZMJ
Nominal 
9.600 +0.120 (+1.266%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.035% | 6.206% | 5.427% | 3.856% | 3.598% |
| ROAE (%) | 17.291% | 15.571% | 13.983% | 9.794% | 8.780% |
| Return on Capital Employed (%) | 11.002% | 10.200% | 8.753% | 6.313% | 6.120% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.547% | 19.969% | 20.728% | 23.759% | 18.652% |
| EBITDA Margin (%) | 14.779% | 12.828% | 12.938% | 12.249% | 10.949% |
| Pre-tax Profit Margin (%) | 11.307% | 9.643% | 8.955% | 7.315% | 5.949% |
| Net Profit Margin (%) | 9.064% | 7.921% | 6.649% | 4.673% | 4.044% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.894 X | 1.746 X | 1.852 X | 1.693 X | 1.587 X |
| Quick Ratio (X) | 1.415 X | 1.342 X | 1.438 X | 1.387 X | 1.304 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.694% | 58.088% | 58.074% | 59.271% | 55.926% |
| Total Debt / Total Assets (%) | 17.517% | 20.119% | 18.871% | 15.684% | 12.842% |
| Net Debt / Total Assets (%) | 7.941% | 11.994% | 10.311% | 7.039% | -0.114% |
| Total Debt / Shareholders' Funds (%) | 42.453% | 50.243% | 47.614% | 41.367% | 31.286% |
| Long Term Debt / Shareholders' Funds (%) | 36.128% | 31.243% | 39.022% | 33.031% | 18.739% |
| Net Debt / Shareholders' Funds (%) | 19.245% | 29.951% | 26.015% | 18.566% | -0.279% |
| Net Cash / (Debt) ($) | (3.922B) | (5.334B) | (3.849B) | (2.425B) | 34.100M |
| Net Cash / (Debt) per share ($) | (2.202) | (2.999) | (2.163) | (1.400) | 0.020 |
| Total Debt / Capital Employed (%) | 28.831% | 35.955% | 31.659% | 27.532% | 22.530% |
| Interest Coverage Ratio (X) | 12.181 X | 12.643 X | 10.948 X | 7.463 X | 7.283 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 109.891 Day | 100.714 Day | 84.675 Day | 73.686 Day | 66.223 Day |
| Receivables Turnover (Day) | 74.452 Day | 75.773 Day | 81.751 Day | 79.098 Day | 70.951 Day |
| Payables Turnover (Day) | 99.778 Day | 95.707 Day | 87.686 Day | 89.260 Day | 93.841 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 2,174,797 |
| %Change | 27.462% |
| EPS / (LPS) | RMB 1.230 |
| NBV Per Share (¥) | RMB 11.759 |