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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02420 ZIBUYU
Nominal 
4.020 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -23.582% | 9.301% | 24.126% | 20.397% | 17.079% |
| ROAE (%) | -41.821% | 19.080% | 73.522% | 96.079% | 125.253% |
| Return on Capital Employed (%) | -53.790% | 13.321% | 50.302% | 63.015% | 103.813% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 65.169% | 76.566% | 75.240% | 72.588% | 69.842% |
| EBITDA Margin (%) | -6.996% | 5.554% | 11.356% | 8.165% | 7.922% |
| Pre-tax Profit Margin (%) | -8.240% | 4.148% | 10.127% | 7.082% | 6.551% |
| Net Profit Margin (%) | -8.859% | 3.610% | 8.545% | 6.004% | 5.677% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.101 X | 2.366 X | 1.537 X | 1.298 X | 1.075 X |
| Quick Ratio (X) | 1.101 X | 0.942 X | 0.468 X | 0.744 X | 0.626 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.855% | 42.139% | 63.422% | 73.157% | 86.364% |
| Total Debt / Total Assets (%) | 21.645% | 17.608% | 24.525% | 14.279% | 27.201% |
| Net Debt / Total Assets (%) | -9.413% | -4.038% | 16.596% | 1.361% | 21.495% |
| Total Debt / Shareholders' Funds (%) | 39.975% | 30.432% | 67.050% | 53.197% | 199.478% |
| Long Term Debt / Shareholders' Funds (%) | 2.145% | 5.546% | 6.873% | 4.859% | 20.653% |
| Net Debt / Shareholders' Funds (%) | -17.385% | -6.979% | 45.372% | 5.072% | 157.633% |
| Net Cash / (Debt) ($) | 84.099M | 54.944M | (169.225M) | (8.747M) | (102.077M) |
| Net Cash / (Debt) per share ($) | 0.168 | 0.110 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 39.136% | 28.833% | 62.738% | 50.732% | 165.332% |
| Interest Coverage Ratio (X) | N/A | 9.991 X | 28.803 X | 22.972 X | 12.087 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 201.553 Day | 360.388 Day | 289.032 Day | 152.224 Day | 150.893 Day |
| Receivables Turnover (Day) | 19.165 Day | 17.566 Day | 22.222 Day | 34.245 Day | 48.452 Day |
| Payables Turnover (Day) | 14.407 Day | 15.989 Day | 16.899 Day | 22.169 Day | 33.475 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 -265,786 |
| %Change | -- |
| EPS / (LPS) | RMB -0.530 |
| NBV Per Share (¥) | RMB 0.967 |