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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01153 JIAYUAN SER
Nominal 
0.275 0.000 (0.000%) Profitability Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | 9.269% | 7.308% | 6.687% | 8.636% | 10.416% |
| ROAE (%) | 18.141% | 20.059% | 39.839% | 73.858% | -452.392% |
| Return on Capital Employed (%) | 14.769% | 12.508% | 29.943% | 35.343% | N/A |
Margin Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | 31.460% | 30.422% | 23.895% | 23.818% | 21.820% |
| EBITDA Margin (%) | 18.999% | 18.308% | 15.454% | 15.391% | 12.801% |
| Pre-tax Profit Margin (%) | 16.897% | 16.714% | 15.015% | 14.654% | 11.968% |
| Net Profit Margin (%) | 12.245% | 10.637% | 11.039% | 10.800% | 8.746% |
Liquidity Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 1.846 X | 2.072 X | 1.142 X | 1.153 X | 0.916 X |
| Quick Ratio (X) | 1.845 X | 2.071 X | 1.141 X | 1.153 X | 0.916 X |
Leverage Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 48.874% | 44.926% | 81.011% | 84.527% | 102.302% |
| Total Debt / Total Assets (%) | 4.433% | 0.222% | 0.297% | -- | -- |
| Net Debt / Total Assets (%) | -24.234% | -65.429% | -4.134% | -- | -- |
| Total Debt / Shareholders' Funds (%) | 8.968% | 0.417% | 1.669% | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 6.817% | 0.077% | 0.785% | -- | -- |
| Net Debt / Shareholders' Funds (%) | -49.027% | -122.845% | -23.236% | -- | -- |
| Net Cash / (Debt) ($) | 297.388M | 615.680M | 35.121M | -- | -- |
| Net Cash / (Debt) per share ($) | 0.486 | 1.026 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 7.996% | 0.400% | 1.504% | -- | -- |
| Interest Coverage Ratio (X) | 90.679 X | 864.924 X | 3595.947 X | 3468.286 X | 12.270 X |
Efficiency Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | 0.335 Day | 0.589 Day | 0.540 Day | -- | -- |
| Receivables Turnover (Day) | 120.577 Day | 100.573 Day | 73.092 Day | -- | -- |
| Payables Turnover (Day) | 18.927 Day | 11.810 Day | 11.908 Day | -- | -- |
| Remarks: | Real time quote last updated: 22/11/2024 13:22 |
| 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 65,679,000 |
| %Change | 9.337% |
| EPS / (LPS) | RMB 0.110 |
| NBV Per Share (¥) | RMB 1.099 |