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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02271 ZHONGAN SERVICE
Nominal 
1.120 -0.150 (-11.811%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 16.229% | 30.007% | 19.487% | 17.034% | 12.114% |
| ROAE (%) | 27.083% | 76.892% | 49.118% | 36.602% | 25.175% |
| Return on Capital Employed (%) | 17.960% | 54.486% | 92.110% | 24.867% | 20.557% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.837% | 36.386% | 37.574% | 37.626% | 32.716% |
| EBITDA Margin (%) | 19.972% | 21.603% | 19.264% | 27.618% | 21.538% |
| Pre-tax Profit Margin (%) | 19.740% | 21.349% | 19.111% | 27.392% | 21.245% |
| Net Profit Margin (%) | 14.053% | 15.893% | 13.186% | 15.837% | 11.386% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.973 X | 1.824 X | 1.363 X | 2.265 X | 2.388 X |
| Quick Ratio (X) | 2.972 X | 1.824 X | 1.362 X | 2.263 X | 2.384 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.000% | 52.904% | 69.907% | 43.385% | 41.070% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -43.236% | -22.584% | -35.705% | -50.565% | -33.730% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -64.969% | -48.880% | -123.464% | -111.123% | -70.097% |
| Net Cash / (Debt) ($) | 177.306M | 44.724M | 50.225M | 131.219M | 57.163M |
| Net Cash / (Debt) per share ($) | 0.343 | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | -- | -- | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.230 Day | 0.135 Day | 0.300 Day | 0.635 Day | 0.839 Day |
| Receivables Turnover (Day) | 107.032 Day | 83.340 Day | 65.779 Day | 66.651 Day | 69.403 Day |
| Payables Turnover (Day) | 1.803 Day | 1.349 Day | 1.303 Day | 2.089 Day | 2.615 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 (¥) | RMB 49,346,000 |
| %Change | -2.895% |
| EPS / (LPS) | RMB 0.112 |
| NBV Per Share (¥) | RMB 0.527 |