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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01937 JIACHEN HOLDING
Nominal 
0.320 -0.010 (-3.030%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.436% | 1.265% | 2.439% | 5.958% | 0.197% |
| ROAE (%) | 3.742% | 1.908% | 3.556% | 8.679% | 0.339% |
| Return on Capital Employed (%) | 3.656% | 1.882% | 3.478% | 8.278% | 0.273% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 24.433% | 19.018% | 18.948% | 22.720% | 20.725% |
| EBITDA Margin (%) | 9.136% | 5.707% | 8.709% | 13.349% | 6.459% |
| Pre-tax Profit Margin (%) | 5.544% | 2.730% | 5.106% | 10.168% | 0.965% |
| Net Profit Margin (%) | 4.609% | 2.504% | 4.701% | 8.927% | 0.408% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.145 X | 2.087 X | 2.410 X | 2.637 X | 2.416 X |
| Quick Ratio (X) | 1.885 X | 1.793 X | 2.085 X | 2.251 X | 2.165 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 33.989% | 35.206% | 31.422% | 30.767% | 31.361% |
| Total Debt / Total Assets (%) | 18.482% | 18.853% | 17.893% | 18.989% | 18.380% |
| Net Debt / Total Assets (%) | 8.971% | 10.184% | 7.343% | 6.077% | 5.091% |
| Total Debt / Shareholders' Funds (%) | 28.126% | 29.228% | 26.208% | 27.549% | 26.893% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.002% | 0.017% | 0.042% | 0.320% |
| Net Debt / Shareholders' Funds (%) | 13.652% | 15.789% | 10.756% | 8.817% | 7.449% |
| Net Cash / (Debt) ($) | (44.166M) | (49.202M) | (32.884M) | (26.015M) | (20.150M) |
| Net Cash / (Debt) per share ($) | (0.044) | (0.049) | (0.033) | (0.026) | (0.020) |
| Total Debt / Capital Employed (%) | 27.998% | 29.096% | 26.088% | 27.416% | 26.693% |
| Interest Coverage Ratio (X) | 6.001 X | 3.001 X | 4.352 X | 9.246 X | 1.360 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 87.555 Day | 91.614 Day | 95.599 Day | 70.291 Day | 76.507 Day |
| Receivables Turnover (Day) | 259.687 Day | 244.584 Day | 234.580 Day | 173.358 Day | 313.739 Day |
| Payables Turnover (Day) | 50.857 Day | 40.675 Day | 29.814 Day | 30.388 Day | 65.492 Day |
| Remarks: | Real time quote last updated: 19/05/2025 18:00 |
| 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 11,882,000 |
| %Change | 101.732% |
| EPS / (LPS) | RMB 0.012 |
| NBV Per Share (¥) | RMB 0.324 |