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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00564 ZMJ
Nominal 
12.260 -0.360 (-2.853%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 8.015% | 7.035% | 6.206% | 5.427% | 3.856% |
| ROAE (%) | 18.633% | 17.291% | 15.571% | 13.983% | 9.794% |
| Return on Capital Employed (%) | 14.464% | 11.002% | 10.200% | 8.753% | 6.313% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 23.894% | 20.871% | 19.969% | 20.728% | 23.759% |
| EBITDA Margin (%) | 14.067% | 14.779% | 12.828% | 12.938% | 12.249% |
| Pre-tax Profit Margin (%) | 14.065% | 11.307% | 9.643% | 8.955% | 7.315% |
| Net Profit Margin (%) | 10.643% | 9.064% | 7.921% | 6.649% | 4.673% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.631 X | 1.894 X | 1.746 X | 1.852 X | 1.693 X |
| Quick Ratio (X) | 1.197 X | 1.415 X | 1.342 X | 1.438 X | 1.387 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 53.595% | 55.694% | 58.088% | 58.074% | 59.271% |
| Total Debt / Total Assets (%) | 14.751% | 17.517% | 20.119% | 18.871% | 15.684% |
| Net Debt / Total Assets (%) | 8.656% | 7.941% | 11.994% | 10.311% | 7.039% |
| Total Debt / Shareholders' Funds (%) | 32.939% | 42.453% | 50.243% | 47.614% | 41.367% |
| Long Term Debt / Shareholders' Funds (%) | 16.771% | 36.128% | 31.243% | 39.022% | 33.031% |
| Net Debt / Shareholders' Funds (%) | 19.329% | 19.245% | 29.951% | 26.015% | 18.566% |
| Net Cash / (Debt) ($) | (4.243B) | (3.922B) | (5.334B) | (3.849B) | (2.425B) |
| Net Cash / (Debt) per share ($) | (2.376) | (2.202) | (2.999) | (2.163) | (1.400) |
| Total Debt / Capital Employed (%) | 26.520% | 28.831% | 35.955% | 31.659% | 27.532% |
| Interest Coverage Ratio (X) | 18.491 X | 11.598 X | 12.643 X | 10.948 X | 7.463 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 121.350 Day | 108.954 Day | 100.714 Day | 84.675 Day | 73.686 Day |
| Receivables Turnover (Day) | 82.849 Day | 71.286 Day | 75.773 Day | 81.751 Day | 79.098 Day |
| Payables Turnover (Day) | 107.738 Day | 99.778 Day | 95.707 Day | 87.686 Day | 89.260 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:27 |
| 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 3,943,489 |
| %Change | 19.451% |
| EPS / (LPS) | RMB 2.216 |
| NBV Per Share (¥) | RMB 12.295 |