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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01945 ZERO2IPO
Nominal 
1.500 +0.060 (+4.167%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.147% | 2.891% | 1.905% | 8.635% | 19.136% |
| ROAE (%) | 2.887% | 3.841% | 2.435% | 12.348% | 44.889% |
| Return on Capital Employed (%) | 2.672% | 3.441% | 2.189% | 6.980% | 32.887% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 39.921% | 43.959% | 47.679% | 58.037% | 48.610% |
| EBITDA Margin (%) | 10.872% | 16.516% | 14.627% | 29.460% | 36.689% |
| Pre-tax Profit Margin (%) | 8.807% | 10.740% | 8.684% | 21.924% | 25.783% |
| Net Profit Margin (%) | 6.762% | 9.225% | 5.516% | 17.621% | 20.619% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.603 X | 3.835 X | 4.971 X | 4.855 X | 1.984 X |
| Quick Ratio (X) | 4.603 X | 3.835 X | 4.971 X | 4.855 X | 1.984 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.220% | 28.000% | 20.919% | 22.734% | 54.061% |
| Total Debt / Total Assets (%) | 5.968% | 6.104% | 2.178% | 3.280% | 14.034% |
| Net Debt / Total Assets (%) | -8.054% | -12.560% | -64.075% | -68.972% | 1.707% |
| Total Debt / Shareholders' Funds (%) | 7.768% | 8.474% | 2.754% | 4.245% | 30.549% |
| Long Term Debt / Shareholders' Funds (%) | 4.490% | 5.859% | 0.460% | 1.919% | 19.081% |
| Net Debt / Shareholders' Funds (%) | -10.482% | -17.436% | -81.024% | -89.266% | 3.717% |
| Net Cash / (Debt) ($) | 59.552M | 95.746M | 413.797M | 384.763M | (2.912M) |
| Net Cash / (Debt) per share ($) | 0.194 | 0.311 | 1.317 | 1.283 | -- |
| Total Debt / Capital Employed (%) | 7.314% | 7.867% | 2.684% | 4.061% | 22.799% |
| Interest Coverage Ratio (X) | 11.848 X | 24.555 X | 17.563 X | 29.580 X | 18.722 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 63.501 Day | 79.317 Day | 51.217 Day | 36.341 Day | 42.321 Day |
| Payables Turnover (Day) | 8.309 Day | 6.387 Day | 4.622 Day | 8.282 Day | 6.282 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:36 |
| 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 -7,397,000 |
| %Change | -21.775% |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 1.835 |