|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01157 ZOOMLION
Nominal 
5.090 +0.050 (+0.992%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.792% | 1.912% | 5.292% | 7.006% | 4.725% |
| ROAE (%) | 6.392% | 4.209% | 12.175% | 17.060% | 11.381% |
| Return on Capital Employed (%) | 4.392% | 3.124% | 8.717% | 10.526% | 7.624% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.543% | 21.830% | 23.612% | 28.594% | 30.002% |
| EBITDA Margin (%) | 11.095% | 7.778% | 12.212% | 14.655% | 16.062% |
| Pre-tax Profit Margin (%) | 9.075% | 6.034% | 10.959% | 13.313% | 11.647% |
| Net Profit Margin (%) | 7.541% | 5.638% | 9.389% | 11.206% | 10.116% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.560 X | 1.521 X | 1.464 X | 1.427 X | 1.564 X |
| Quick Ratio (X) | 1.110 X | 1.227 X | 1.192 X | 1.115 X | 1.223 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.801% | 53.902% | 52.239% | 58.836% | 57.083% |
| Total Debt / Total Assets (%) | 17.393% | 18.177% | 15.837% | 16.957% | 24.170% |
| Net Debt / Total Assets (%) | 6.993% | 7.012% | 5.024% | 8.280% | 18.658% |
| Total Debt / Shareholders' Funds (%) | 40.367% | 41.042% | 33.992% | 42.202% | 57.290% |
| Long Term Debt / Shareholders' Funds (%) | 27.056% | 20.687% | 14.453% | 35.664% | 38.231% |
| Net Debt / Shareholders' Funds (%) | 16.230% | 15.832% | 10.783% | 20.608% | 44.224% |
| Net Cash / (Debt) ($) | (9.149B) | (8.661B) | (6.128B) | (9.625B) | (17.171B) |
| Net Cash / (Debt) per share ($) | (1.054) | (0.998) | (0.706) | (1.213) | (2.180) |
| Total Debt / Capital Employed (%) | 28.152% | 29.887% | 26.717% | 28.437% | 38.711% |
| Interest Coverage Ratio (X) | 7.182 X | 3.681 X | 8.971 X | 10.202 X | 4.015 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 196.401 Day | 155.363 Day | 100.193 Day | 103.725 Day | 128.371 Day |
| Receivables Turnover (Day) | 241.202 Day | 287.530 Day | 174.556 Day | 163.958 Day | 229.534 Day |
| Payables Turnover (Day) | 225.660 Day | 247.358 Day | 169.954 Day | 144.761 Day | 125.837 Day |
| Remarks: | Real time quote last updated: 27/11/2024 11:25 |
| 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 2,281,000 |
| %Change | 10.944% |
| EPS / (LPS) | RMB 0.276 |
| NBV Per Share (¥) | RMB 6.431 |