|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00763 ZTE
Nominal 
15.580 -0.020 (-0.128%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.884% | 4.621% | 4.266% | 2.919% | 3.805% |
| ROAE (%) | 14.727% | 14.675% | 14.376% | 11.812% | 19.905% |
| Return on Capital Employed (%) | 7.908% | 7.881% | 7.563% | 5.587% | 9.389% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 35.111% |
| EBITDA Margin (%) | 11.076% | 10.742% | 12.211% | 9.735% | 13.457% |
| Pre-tax Profit Margin (%) | 8.212% | 7.118% | 7.421% | 4.992% | 7.893% |
| Net Profit Margin (%) | 7.506% | 6.572% | 5.949% | 4.199% | 5.673% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.909 X | 1.758 X | 1.625 X | 1.438 X | 1.188 X |
| Quick Ratio (X) | 1.414 X | 1.181 X | 1.164 X | 0.985 X | 0.867 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.997% | 67.095% | 68.425% | 69.381% | 73.121% |
| Total Debt / Total Assets (%) | 29.016% | 25.719% | 23.918% | 23.896% | 26.875% |
| Net Debt / Total Assets (%) | -10.069% | -5.420% | -6.132% | 0.223% | 6.687% |
| Total Debt / Shareholders' Funds (%) | 85.738% | 79.362% | 78.405% | 83.139% | 131.643% |
| Long Term Debt / Shareholders' Funds (%) | 64.016% | 61.245% | 59.128% | 53.890% | 37.085% |
| Net Debt / Shareholders' Funds (%) | -29.752% | -16.725% | -20.101% | 0.777% | 32.757% |
| Net Cash / (Debt) ($) | 20.234B | 9.808B | 10.349B | (336.495M) | (9.443B) |
| Net Cash / (Debt) per share ($) | 4.230 | 2.071 | 2.187 | (0.073) | (2.234) |
| Total Debt / Capital Employed (%) | 49.445% | 45.390% | 44.811% | 47.215% | 69.209% |
| Interest Coverage Ratio (X) | 4.248 X | 5.497 X | 6.738 X | 4.386 X | 6.159 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 163.350 Day |
| Receivables Turnover (Day) | 56.656 Day | 52.337 Day | 53.226 Day | 64.166 Day | 83.209 Day |
| Payables Turnover (Day) | 85.306 Day | 93.479 Day | 98.468 Day | 101.178 Day | 110.968 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 5,732,446 |
| %Change | 4.757% |
| EPS / (LPS) | RMB 1.200 |
| NBV Per Share (¥) | RMB 14.717 |