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01755 S-ENJOY SERVICE
Nominal 
3.000 -0.080 (-2.597%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.936% | 7.326% | 12.047% | 16.410% | 14.954% |
| ROAE (%) | 16.203% | 17.379% | 29.473% | 41.016% | 31.701% |
| Return on Capital Employed (%) | 12.617% | 13.481% | 19.260% | 31.037% | 28.643% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.519% | 25.835% | 30.835% | 30.727% | 29.638% |
| EBITDA Margin (%) | 13.481% | 12.593% | 16.010% | 20.624% | 18.261% |
| Pre-tax Profit Margin (%) | 11.902% | 12.105% | 17.047% | 22.201% | 19.367% |
| Net Profit Margin (%) | 8.205% | 8.176% | 12.077% | 15.782% | 13.933% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.760 X | 1.561 X | 1.617 X | 1.608 X | 1.689 X |
| Quick Ratio (X) | 1.747 X | 1.547 X | 1.607 X | 1.599 X | 1.680 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.750% | 52.712% | 53.331% | 57.466% | 56.043% |
| Total Debt / Total Assets (%) | 0.229% | 0.301% | 0.267% | 0.138% | 0.350% |
| Net Debt / Total Assets (%) | -28.612% | -31.788% | -46.023% | -56.654% | -60.530% |
| Total Debt / Shareholders' Funds (%) | 0.526% | 0.715% | 0.632% | 0.357% | 0.833% |
| Long Term Debt / Shareholders' Funds (%) | 0.265% | 0.368% | 0.495% | 0.267% | 0.419% |
| Net Debt / Shareholders' Funds (%) | -65.846% | -75.505% | -109.008% | -146.477% | -144.079% |
| Net Cash / (Debt) ($) | 1.912B | 1.955B | 2.490B | 1.878B | 1.331B |
| Net Cash / (Debt) per share ($) | 2.194 | 2.244 | 2.861 | 2.290 | 1.627 |
| Total Debt / Capital Employed (%) | 0.433% | 0.590% | 0.529% | 0.314% | 0.782% |
| Interest Coverage Ratio (X) | 767.728 X | 678.821 X | 2201.819 X | 1959.120 X | 980.978 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.839 Day | 3.446 Day | 2.780 Day | 2.588 Day | 2.864 Day |
| Receivables Turnover (Day) | 103.933 Day | 67.475 Day | 41.080 Day | 39.432 Day | 35.335 Day |
| Payables Turnover (Day) | 31.738 Day | 37.687 Day | 34.974 Day | 35.086 Day | 30.161 Day |
| Remarks: | Real time quote last updated: 22/11/2024 12:37 |
| 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 301,599 |
| %Change | 2.658% |
| EPS / (LPS) | RMB 0.350 |
| NBV Per Share (¥) | RMB 3.477 |