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02692 ZHAOWEI
Nominal 
() Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 5.688% | 4.888% | 4.229% |
| ROAE (%) | 7.140% | 5.963% | 5.107% |
| Return on Capital Employed (%) | 6.791% | 5.681% | 4.967% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 31.193% | 28.948% | 29.078% |
| EBITDA Margin (%) | 19.720% | 18.963% | 16.705% |
| Pre-tax Profit Margin (%) | 16.051% | 15.936% | 13.775% |
| Net Profit Margin (%) | 14.785% | 14.920% | 13.059% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 3.662 X | 4.088 X | 4.492 X |
| Quick Ratio (X) | 3.432 X | 3.830 X | 4.165 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 21.730% | 18.832% | 17.181% |
| Total Debt / Total Assets (%) | 3.702% | 1.186% | 1.599% |
| Net Debt / Total Assets (%) | -1.752% | -1.226% | -2.476% |
| Total Debt / Shareholders' Funds (%) | 4.730% | 1.461% | 1.931% |
| Long Term Debt / Shareholders' Funds (%) | 0.223% | 0.009% | 0.247% |
| Net Debt / Shareholders' Funds (%) | -2.238% | -1.510% | -2.990% |
| Net Cash / (Debt) ($) | 72.214M | 46.628M | 88.106M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 4.598% | 1.424% | 1.878% |
| Interest Coverage Ratio (X) | 102.500 X | 58.641 X | 51.686 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 60.645 Day | 71.800 Day | 77.094 Day |
| Receivables Turnover (Day) | 121.047 Day | 123.676 Day | 121.465 Day |
| Payables Turnover (Day) | 100.912 Day | 114.260 Day | 109.692 Day |
| Remarks: | Real time quote last updated: 02/03/2026 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 225,419 |
| %Change | 25.286% |
| EPS / (LPS) | RMB 0.940 |
| NBV Per Share (¥) | RMB -- |