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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03363 ZHENGYE INT'L
Nominal 
0.400 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.587% | 1.568% | 5.627% | 2.145% | 3.299% |
| ROAE (%) | -1.594% | 4.239% | 15.486% | 5.791% | 9.033% |
| Return on Capital Employed (%) | -1.063% | 2.793% | 9.850% | 4.024% | 6.450% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.294% | 11.338% | 19.027% | 15.678% | 18.960% |
| EBITDA Margin (%) | 3.983% | 6.694% | 9.941% | 6.853% | 9.109% |
| Pre-tax Profit Margin (%) | -0.740% | 2.550% | 6.670% | 2.604% | 5.035% |
| Net Profit Margin (%) | -0.734% | 1.565% | 4.521% | 2.197% | 3.472% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.042 X | 1.077 X | 1.187 X | 1.062 X | 1.128 X |
| Quick Ratio (X) | 0.889 X | 0.901 X | 1.027 X | 0.933 X | 1.009 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.197% | 52.992% | 54.450% | 55.659% | 53.624% |
| Total Debt / Total Assets (%) | 35.075% | 36.372% | 40.765% | 43.111% | 38.729% |
| Net Debt / Total Assets (%) | 26.590% | 26.993% | 33.197% | 36.201% | 29.197% |
| Total Debt / Shareholders' Funds (%) | 96.379% | 97.444% | 111.268% | 119.767% | 101.413% |
| Long Term Debt / Shareholders' Funds (%) | 22.273% | 18.783% | 17.899% | 12.116% | 11.354% |
| Net Debt / Shareholders' Funds (%) | 73.063% | 72.316% | 90.613% | 100.572% | 76.455% |
| Net Cash / (Debt) ($) | (795.687M) | (805.379M) | (1.007B) | (971.200M) | (707.907M) |
| Net Cash / (Debt) per share ($) | (1.591) | (1.611) | (2.014) | (1.942) | (1.416) |
| Total Debt / Capital Employed (%) | 63.552% | 64.260% | 75.738% | 84.963% | 73.700% |
| Interest Coverage Ratio (X) | 0.662 X | 2.295 X | 4.826 X | 2.309 X | 3.600 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.322 Day | 30.845 Day | 24.897 Day | 26.654 Day | 28.450 Day |
| Receivables Turnover (Day) | 116.674 Day | 108.876 Day | 98.986 Day | 117.671 Day | 127.497 Day |
| Payables Turnover (Day) | 43.382 Day | 26.634 Day | 18.106 Day | 27.788 Day | 45.941 Day |
| Remarks: | Real time quote last updated: 27/12/2024 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 15,026 |
| %Change | -- |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 2.208 |