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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
89618 JD-SWR
Nominal 
120.200 -5.100 (-4.070%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.948% | 1.902% | -0.775% | 14.488% | 5.197% |
| ROAE (%) | 10.856% | 4.916% | -1.796% | 36.678% | 17.206% |
| Return on Capital Employed (%) | 6.652% | 3.158% | -1.295% | 19.900% | 10.178% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 2.973% | 1.880% | 0.587% | 6.834% | 3.501% |
| Pre-tax Profit Margin (%) | 2.918% | 1.325% | -0.271% | 6.814% | 2.374% |
| Net Profit Margin (%) | 2.228% | 0.992% | -0.374% | 6.624% | 2.112% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.159 X | 1.317 X | 1.352 X | 1.349 X | 0.993 X |
| Quick Ratio (X) | 0.903 X | 1.025 X | 1.011 X | 1.011 X | 0.580 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.878% | 53.948% | 50.296% | 47.519% | 61.257% |
| Total Debt / Total Assets (%) | 10.880% | 10.927% | 6.876% | 7.472% | -- |
| Net Debt / Total Assets (%) | -0.550% | -2.321% | -7.377% | -12.913% | -- |
| Total Debt / Shareholders' Funds (%) | 29.514% | 30.485% | 16.342% | 16.824% | -- |
| Long Term Debt / Shareholders' Funds (%) | 23.998% | 21.189% | 11.061% | 12.147% | -- |
| Net Debt / Shareholders' Funds (%) | -1.493% | -6.475% | -17.532% | -29.077% | -- |
| Net Cash / (Debt) ($) | 3.461B | 13.816B | 36.627B | 54.532B | -- |
| Net Cash / (Debt) per share ($) | 1.087 | 4.345 | 11.593 | 17.424 | -- |
| Total Debt / Capital Employed (%) | 18.836% | 19.789% | 12.420% | 12.709% | -- |
| Interest Coverage Ratio (X) | 11.986 X | 7.585 X | N/A | 46.172 X | 19.886 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 6.878 Day | 5.665 Day | 3.646 Day | 3.255 Day | -- |
| Payables Turnover (Day) | 54.981 Day | 52.521 Day | 47.429 Day | 48.267 Day | -- |
| Remarks: | Real time quote last updated: 15/11/2024 09:44 |
| 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 19,774,000 |
| %Change | 53.979% |
| EPS / (LPS) | RMB 6.440 |
| NBV Per Share (¥) | RMB -- |