|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02187 ZHIXIN GP HLDG
Nominal 
0.690 -0.030 (-4.167%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.736% | 0.095% | 1.983% | 8.440% | 6.818% |
| ROAE (%) | 2.249% | 0.283% | 6.701% | 46.163% | 50.128% |
| Return on Capital Employed (%) | 1.588% | 0.196% | 3.860% | 22.740% | 19.588% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.319% | 9.055% | 13.627% | 19.430% | 19.360% |
| EBITDA Margin (%) | 11.814% | 5.618% | 8.985% | 15.377% | 14.439% |
| Pre-tax Profit Margin (%) | 2.744% | -0.336% | 4.380% | 10.908% | 9.807% |
| Net Profit Margin (%) | 1.965% | 0.198% | 2.666% | 7.978% | 7.079% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.029 X | 1.053 X | 1.124 X | 1.116 X | 1.005 X |
| Quick Ratio (X) | 0.984 X | 1.023 X | 1.083 X | 1.022 X | 0.945 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.489% | 68.012% | 64.624% | 79.344% | 84.556% |
| Total Debt / Total Assets (%) | 32.171% | 32.026% | 27.002% | 30.365% | 30.918% |
| Net Debt / Total Assets (%) | 30.258% | 30.764% | 18.419% | 26.594% | 28.528% |
| Total Debt / Shareholders' Funds (%) | 96.001% | 100.118% | 76.329% | 147.002% | 200.191% |
| Long Term Debt / Shareholders' Funds (%) | 29.279% | 42.027% | 15.927% | 47.399% | 77.814% |
| Net Debt / Shareholders' Funds (%) | 90.293% | 96.173% | 52.066% | 128.744% | 184.719% |
| Net Cash / (Debt) ($) | (409.160M) | (426.112M) | (230.035M) | (214.962M) | (192.747M) |
| Net Cash / (Debt) per share ($) | (0.547) | (0.570) | (0.308) | -- | -- |
| Total Debt / Capital Employed (%) | 68.539% | 69.265% | 63.813% | 89.128% | 97.838% |
| Interest Coverage Ratio (X) | 1.886 X | 0.834 X | 3.664 X | 7.668 X | 7.810 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 24.772 Day | 16.607 Day | 22.188 Day | 22.584 Day | 18.524 Day |
| Receivables Turnover (Day) | 458.848 Day | 381.834 Day | 269.035 Day | 207.843 Day | 211.057 Day |
| Payables Turnover (Day) | 240.920 Day | 194.744 Day | 146.532 Day | 133.115 Day | 165.281 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 (¥) | RMB 1,172,000 |
| %Change | -88.994% |
| EPS / (LPS) | RMB 0.002 |
| NBV Per Share (¥) | RMB 0.607 |