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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01153 JIAYUAN SER
Nominal 
0.330 +0.025 (+8.197%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -13.170% | -72.643% | 9.269% | 7.308% | 6.687% |
| ROAE (%) | N/A | -242.096% | 18.141% | 20.059% | 39.839% |
| Return on Capital Employed (%) | N/A | N/A | 14.769% | 12.508% | 29.943% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.882% | 29.630% | 31.460% | 30.422% | 23.895% |
| EBITDA Margin (%) | -4.034% | -66.332% | 18.999% | 18.308% | 15.454% |
| Pre-tax Profit Margin (%) | -6.559% | -68.432% | 16.897% | 16.714% | 15.015% |
| Net Profit Margin (%) | -9.320% | -70.316% | 12.245% | 10.637% | 11.039% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.598 X | 0.645 X | 1.846 X | 2.072 X | 1.142 X |
| Quick Ratio (X) | 0.597 X | 0.645 X | 1.845 X | 2.071 X | 1.141 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 117.836% | 105.668% | 48.874% | 44.926% | 81.011% |
| Total Debt / Total Assets (%) | 4.770% | 6.857% | 4.433% | 0.222% | 0.297% |
| Net Debt / Total Assets (%) | -2.895% | 3.082% | -24.234% | -65.429% | -4.134% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 8.968% | 0.417% | 1.669% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 6.817% | 0.077% | 0.785% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | -49.027% | -122.845% | -23.236% |
| Net Cash / (Debt) ($) | 18.145M | (18.550M) | 297.388M | 615.680M | 35.121M |
| Net Cash / (Debt) per share ($) | 0.030 | (0.030) | 0.486 | 1.026 | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | 7.996% | 0.400% | 1.504% |
| Interest Coverage Ratio (X) | N/A | N/A | 90.679 X | 864.924 X | 3595.947 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.323 Day | 0.294 Day | 0.335 Day | 0.589 Day | 0.540 Day |
| Receivables Turnover (Day) | 131.942 Day | 124.145 Day | 120.577 Day | 100.573 Day | 73.092 Day |
| Payables Turnover (Day) | 35.439 Day | 30.097 Day | 18.927 Day | 11.810 Day | 11.908 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 63,178,000 |
| %Change | -0.598% |
| EPS / (LPS) | RMB 0.100 |
| NBV Per Share (¥) | RMB -0.123 |