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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00589 JIANZHONG CONS
Nominal 
0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -11.271% | -4.220% | 3.115% | 12.771% | 13.935% |
| ROAE (%) | -24.547% | -9.026% | 6.232% | 25.956% | 32.302% |
| Return on Capital Employed (%) | -24.500% | -7.871% | 4.946% | 19.964% | 24.732% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 1.774% | 11.550% | 22.555% | 22.432% | 23.938% |
| EBITDA Margin (%) | -24.823% | 0.350% | 13.655% | 20.707% | 23.443% |
| Pre-tax Profit Margin (%) | -42.758% | -10.322% | 5.400% | 13.200% | 14.838% |
| Net Profit Margin (%) | -41.188% | -8.221% | 4.672% | 11.357% | 11.779% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.484 X | 1.479 X | 1.630 X | 1.681 X | 1.135 X |
| Quick Ratio (X) | 1.478 X | 1.462 X | 1.604 X | 1.641 X | 1.072 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 53.359% | 54.636% | 51.918% | 47.239% | 55.261% |
| Total Debt / Total Assets (%) | 19.202% | 20.308% | 16.997% | 7.794% | 11.278% |
| Net Debt / Total Assets (%) | 10.150% | 16.042% | 8.163% | 1.202% | 3.746% |
| Total Debt / Shareholders' Funds (%) | 41.169% | 44.767% | 35.350% | 14.773% | 25.208% |
| Long Term Debt / Shareholders' Funds (%) | 13.401% | 18.813% | 8.190% | 7.825% | 1.010% |
| Net Debt / Shareholders' Funds (%) | 21.762% | 35.362% | 16.976% | 2.279% | 8.372% |
| Net Cash / (Debt) ($) | (167.996M) | (349.555M) | (185.610M) | (18.780M) | (46.633M) |
| Net Cash / (Debt) per share ($) | (0.269) | (0.559) | (0.297) | -- | -- |
| Total Debt / Capital Employed (%) | 36.036% | 37.069% | 31.991% | 13.560% | 24.716% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.293 X | 14.512 X | 25.509 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 7.739 Day | 8.222 Day | 10.104 Day | 10.307 Day | 14.566 Day |
| Receivables Turnover (Day) | 483.626 Day | 253.735 Day | 183.965 Day | 89.456 Day | 69.387 Day |
| Payables Turnover (Day) | 294.208 Day | 166.244 Day | 127.312 Day | 74.516 Day | 67.492 Day |
| Remarks: | Real time quote last updated: 24/07/2024 07:42 |
| 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 -70,722,000 |
| %Change | 92.054% |
| EPS / (LPS) | RMB -0.110 |
| NBV Per Share (¥) | RMB 1.121 |