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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01538 ZHONG AO HOME
Nominal 
0.330 +0.005 (+1.538%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.978% | 3.711% | 4.993% | 6.635% | 6.710% |
| ROAE (%) | 8.485% | 8.471% | 12.405% | 17.620% | 17.508% |
| Return on Capital Employed (%) | 7.483% | 7.560% | 9.830% | 13.580% | 12.402% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.505% | 20.991% | 23.097% | 25.203% | 26.551% |
| EBITDA Margin (%) | 9.201% | 9.733% | 12.667% | 15.455% | 15.453% |
| Pre-tax Profit Margin (%) | 7.294% | 7.790% | 10.188% | 11.563% | 11.516% |
| Net Profit Margin (%) | 4.683% | 4.518% | 5.673% | 7.505% | 7.145% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.400 X | 1.351 X | 1.277 X | 1.090 X | 1.121 X |
| Quick Ratio (X) | 1.393 X | 1.345 X | 1.231 X | 1.079 X | 1.119 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.044% | 49.572% | 55.058% | 56.926% | 61.052% |
| Total Debt / Total Assets (%) | 2.963% | 3.134% | 3.144% | 5.677% | 9.386% |
| Net Debt / Total Assets (%) | -22.751% | -19.657% | -16.809% | -18.278% | -14.788% |
| Total Debt / Shareholders' Funds (%) | 6.313% | 6.693% | 7.648% | 14.429% | 26.211% |
| Long Term Debt / Shareholders' Funds (%) | 0.431% | 0.199% | 1.972% | 4.115% | 10.368% |
| Net Debt / Shareholders' Funds (%) | -48.471% | -41.972% | -40.888% | -46.453% | -41.297% |
| Net Cash / (Debt) ($) | 470.325M | 384.709M | 367.687M | 378.276M | 280.174M |
| Net Cash / (Debt) per share ($) | 0.550 | 0.450 | 0.430 | 0.443 | 0.343 |
| Total Debt / Capital Employed (%) | 5.726% | 6.030% | 6.361% | 12.133% | 20.313% |
| Interest Coverage Ratio (X) | 37.907 X | 46.999 X | 30.928 X | 12.217 X | 9.138 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.590 Day | 7.578 Day | 7.864 Day | 1.956 Day | 0.594 Day |
| Receivables Turnover (Day) | 110.430 Day | 97.197 Day | 76.439 Day | 73.576 Day | 64.868 Day |
| Payables Turnover (Day) | 22.518 Day | 21.137 Day | 16.438 Day | 21.793 Day | 22.169 Day |
| Remarks: | Real time quote last updated: 19/07/2024 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 80,054 |
| %Change | 4.092% |
| EPS / (LPS) | RMB 0.094 |
| NBV Per Share (¥) | RMB 1.135 |