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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00672 ZHONGAN GROUP
Nominal 
0.125 -0.005 (-3.846%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.891% | 0.321% | 0.148% | 2.300% | 2.307% |
| ROAE (%) | 4.868% | 1.995% | 0.796% | 9.427% | 7.870% |
| Return on Capital Employed (%) | 2.417% | 0.826% | 0.277% | 3.374% | 3.845% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.527% | 26.711% | 29.709% | 30.178% | 44.947% |
| EBITDA Margin (%) | 2.262% | 17.558% | 9.184% | 26.282% | 35.316% |
| Pre-tax Profit Margin (%) | 3.114% | 14.252% | 4.549% | 22.556% | 30.953% |
| Net Profit Margin (%) | 3.309% | 2.019% | 1.472% | 11.129% | 10.269% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.235 X | 1.250 X | 1.407 X | 1.704 X | 1.363 X |
| Quick Ratio (X) | 0.308 X | 0.322 X | 0.382 X | 0.530 X | 0.459 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.327% | 79.131% | 79.158% | 72.707% | 65.131% |
| Total Debt / Total Assets (%) | 17.778% | 25.283% | 30.019% | 37.963% | 25.160% |
| Net Debt / Total Assets (%) | 16.157% | 20.203% | 20.878% | 26.503% | 14.778% |
| Total Debt / Shareholders' Funds (%) | 84.492% | 157.662% | 185.871% | 173.928% | 89.985% |
| Long Term Debt / Shareholders' Funds (%) | 59.362% | 98.931% | 146.300% | 133.405% | 60.071% |
| Net Debt / Shareholders' Funds (%) | 76.789% | 125.989% | 129.269% | 121.424% | 52.853% |
| Net Cash / (Debt) ($) | (7.847B) | (11.940B) | (11.951B) | (11.084B) | (4.459B) |
| Net Cash / (Debt) per share ($) | (1.392) | (2.119) | (2.120) | (1.967) | (0.780) |
| Total Debt / Capital Employed (%) | 43.528% | 66.114% | 65.109% | 64.697% | 45.816% |
| Interest Coverage Ratio (X) | 4.496 X | 9.952 X | 2.004 X | 7.709 X | 11.088 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 852.071 Day | 1764.110 Day | 2713.531 Day | 1145.275 Day | 1278.787 Day |
| Receivables Turnover (Day) | 4.934 Day | 5.610 Day | 7.274 Day | 4.043 Day | 4.003 Day |
| Payables Turnover (Day) | 67.910 Day | 80.150 Day | 132.920 Day | 68.759 Day | 88.699 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:54 |
| 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 62,509 |
| %Change | -68.200% |
| EPS / (LPS) | RMB 0.011 |
| NBV Per Share (¥) | RMB 1.828 |