|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02420 ZIBUYU
Nominal 
4.300 -0.100 (-2.273%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 15.284% | -23.582% | 9.301% | 24.126% | 20.397% |
| ROAE (%) | 27.818% | -41.821% | 19.080% | 73.522% | 96.079% |
| Return on Capital Employed (%) | 24.699% | -53.790% | 13.321% | 50.302% | 63.015% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 74.323% | 65.169% | 76.566% | 75.240% | 72.588% |
| EBITDA Margin (%) | 5.289% | -6.996% | 5.554% | 11.356% | 8.165% |
| Pre-tax Profit Margin (%) | 4.652% | -8.240% | 4.148% | 10.127% | 7.082% |
| Net Profit Margin (%) | 4.534% | -8.859% | 3.610% | 8.545% | 6.004% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.210 X | 2.101 X | 2.366 X | 1.537 X | 1.298 X |
| Quick Ratio (X) | 1.411 X | 1.101 X | 0.942 X | 0.468 X | 0.744 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 44.398% | 45.855% | 42.139% | 63.422% | 73.157% |
| Total Debt / Total Assets (%) | 14.269% | 21.645% | 17.608% | 24.525% | 14.279% |
| Net Debt / Total Assets (%) | -27.121% | -9.413% | -4.038% | 16.596% | 1.361% |
| Total Debt / Shareholders' Funds (%) | 25.662% | 39.975% | 30.432% | 67.050% | 53.197% |
| Long Term Debt / Shareholders' Funds (%) | 1.343% | 2.145% | 5.546% | 6.873% | 4.859% |
| Net Debt / Shareholders' Funds (%) | -48.776% | -17.385% | -6.979% | 45.372% | 5.072% |
| Net Cash / (Debt) ($) | 292.790M | 84.099M | 54.944M | (169.225M) | (8.747M) |
| Net Cash / (Debt) per share ($) | 0.586 | 0.168 | 0.110 | -- | -- |
| Total Debt / Capital Employed (%) | 25.234% | 39.136% | 28.833% | 62.738% | 50.732% |
| Interest Coverage Ratio (X) | 21.623 X | N/A | 9.864 X | 28.803 X | 22.972 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 165.431 Day | 201.553 Day | 360.388 Day | 289.032 Day | 152.224 Day |
| Receivables Turnover (Day) | 17.631 Day | 19.165 Day | 17.566 Day | 22.222 Day | 34.245 Day |
| Payables Turnover (Day) | 11.119 Day | 14.407 Day | 15.989 Day | 16.899 Day | 22.169 Day |
| Remarks: | Real time quote last updated: 15/04/2025 13:12 |
| 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 150,776 |
| %Change | -- |
| EPS / (LPS) | RMB 0.310 |
| NBV Per Share (¥) | RMB 1.201 |