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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06979 ZJLD
Nominal 
9.080 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.710% | 7.119% | 16.253% | 11.013% | 16.797% |
| ROAE (%) | 3.907% | 9.942% | 52.527% | N/A | N/A |
| Return on Capital Employed (%) | 3.836% | 9.453% | 18.288% | 15.876% | 47.254% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 58.474% | 58.627% | 58.032% | 55.310% | 53.508% |
| EBITDA Margin (%) | 25.827% | 28.628% | 42.531% | 27.166% | 29.590% |
| Pre-tax Profit Margin (%) | 19.774% | 26.806% | 41.045% | 24.506% | 27.610% |
| Net Profit Margin (%) | 14.751% | 18.730% | 33.100% | 17.587% | 20.233% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.438 X | 2.579 X | 2.655 X | 1.585 X | 0.973 X |
| Quick Ratio (X) | 0.932 X | 1.241 X | 1.339 X | 0.461 X | 0.305 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 32.402% | 28.841% | 27.887% | 134.499% | 189.137% |
| Total Debt / Total Assets (%) | 4.861% | 2.753% | 0.431% | 0.920% | 12.632% |
| Net Debt / Total Assets (%) | -15.561% | -26.064% | -32.398% | -14.302% | -7.575% |
| Total Debt / Shareholders' Funds (%) | 7.192% | 3.869% | 0.597% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 2.771% | 0.137% | 0.199% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -23.020% | -36.628% | -44.927% | N/A | N/A |
| Net Cash / (Debt) ($) | 3.133B | 5.110B | 5.695B | 1.582B | 579.053M |
| Net Cash / (Debt) per share ($) | 0.925 | 1.508 | 1.741 | -- | -- |
| Total Debt / Capital Employed (%) | 6.973% | 3.855% | 0.595% | 1.569% | 44.208% |
| Interest Coverage Ratio (X) | 22.848 X | 148.041 X | 654.757 X | 49.738 X | 39.675 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 2009.241 Day | 866.819 Day | 712.676 Day | 612.834 Day | 414.441 Day |
| Receivables Turnover (Day) | 28.494 Day | 17.082 Day | 10.978 Day | 7.620 Day | 4.969 Day |
| Payables Turnover (Day) | 186.971 Day | 64.428 Day | 54.916 Day | 49.745 Day | 24.873 Day |
| Remarks: | Real time quote last updated: 27/03/2026 08:13 |
| 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 574,771 |
| %Change | -23.539% |
| EPS / (LPS) | RMB 0.174 |
| NBV Per Share (¥) | RMB 4.095 |