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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06158 ZHENRO PPT
Nominal 
0.060 -0.001 (-1.639%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.871% | -5.745% | 0.340% | 1.357% | 1.614% |
| ROAE (%) | -1946.718% | -106.805% | 4.156% | 14.737% | 16.751% |
| Return on Capital Employed (%) | -61.408% | -53.400% | 0.983% | 2.974% | 3.444% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.619% | 6.755% | 14.550% | 19.111% | 19.958% |
| EBITDA Margin (%) | -16.069% | -43.519% | 6.206% | 14.621% | 14.523% |
| Pre-tax Profit Margin (%) | -23.222% | -49.590% | 6.289% | 16.129% | 15.455% |
| Net Profit Margin (%) | -21.839% | -49.727% | 2.187% | 7.337% | 7.698% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.965 X | 1.019 X | 1.322 X | 1.506 X | 1.571 X |
| Quick Ratio (X) | 0.289 X | 0.295 X | 0.491 X | 0.557 X | 0.596 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 95.984% | 91.011% | 83.871% | 83.015% | 81.645% |
| Total Debt / Total Assets (%) | 38.863% | 31.261% | 29.252% | 30.439% | 34.746% |
| Net Debt / Total Assets (%) | 37.742% | 29.580% | 23.450% | 11.028% | 13.882% |
| Total Debt / Shareholders' Funds (%) | N/A | 1277.439% | 383.659% | 344.230% | 358.595% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 109.170% | 205.521% | 244.093% | 235.955% |
| Net Debt / Shareholders' Funds (%) | N/A | 1208.724% | 307.566% | 124.717% | 143.264% |
| Net Cash / (Debt) ($) | (57.816B) | (57.522B) | (59.527B) | (24.415B) | (23.490B) |
| Net Cash / (Debt) per share ($) | (13.237) | (13.170) | (13.629) | (5.590) | (5.378) |
| Total Debt / Capital Employed (%) | 431.719% | 252.104% | 90.215% | 75.608% | 80.795% |
| Interest Coverage Ratio (X) | N/A | N/A | 4.606 X | 12.543 X | 11.394 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1084.641 Day | 2009.682 Day | 1548.367 Day | 1371.227 Day | 1183.717 Day |
| Receivables Turnover (Day) | 6.223 Day | 10.686 Day | 4.407 Day | 0.965 Day | 0.563 Day |
| Payables Turnover (Day) | 156.915 Day | 253.606 Day | 205.230 Day | 191.827 Day | 139.941 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 (K¥) | RMB -8,467,942 |
| %Change | -34.240% |
| EPS / (LPS) | RMB -1.940 |
| NBV Per Share (¥) | RMB -0.890 |