Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
01285 JIASHILI GP
RT Nominal unchange1.080 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)2.972%3.067%5.970%8.375%7.133%
ROAE (%)6.617%6.747%12.556%17.276%15.063%
Return on Capital Employed (%)4.918%5.387%9.528%14.485%11.711%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)29.824%26.193%28.734%33.650%33.826%
EBITDA Margin (%)11.259%9.227%13.674%14.851%12.789%
Pre-tax Profit Margin (%)5.347%4.386%8.758%11.139%9.252%
Net Profit Margin (%)3.791%3.664%7.227%9.395%6.879%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.032 X1.059 X1.107 X1.133 X1.290 X
Quick Ratio (X)0.836 X0.934 X0.989 X1.009 X1.186 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)53.961%52.678%53.099%48.290%52.574%
Total Debt / Total Assets (%)34.399%30.983%29.062%17.790%23.555%
Net Debt / Total Assets (%)21.097%15.880%10.731%-9.856%-2.894%
Total Debt / Shareholders' Funds (%)77.546%68.122%63.961%35.546%50.359%
Long Term Debt / Shareholders' Funds (%)25.055%14.834%17.843%0.343%8.021%
Net Debt / Shareholders' Funds (%)47.559%34.915%23.618%-19.694%-6.187%
Net Cash / (Debt) ($)(460.076M)(336.781M)(224.648M)174.772M47.281M
Net Cash / (Debt) per share ($)(1.109)(0.812)(0.541)0.4210.114
Total Debt / Capital Employed (%)57.720%54.774%50.219%32.028%41.126%
Interest Coverage Ratio (X)4.093 X3.487 X5.516 X8.609 X8.353 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)44.314 Day30.746 Day32.433 Day30.828 Day28.094 Day
Receivables Turnover (Day)10.266 Day6.299 Day4.830 Day5.769 Day8.230 Day
Payables Turnover (Day)36.729 Day43.312 Day49.904 Day41.808 Day31.677 Day
Remarks:  Real time quote last updated: 26/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 63,918
%Change-1.092%
EPS / (LPS)RMB 0.154
NBV Per Share (¥)RMB 2.331
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.