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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01818 ZHAOJIN MINING
Nominal 
11.340 +0.100 (+0.890%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.480% | 0.904% | 0.081% | 2.632% | 1.259% |
| ROAE (%) | 5.882% | 3.448% | 0.283% | 9.027% | 4.373% |
| Return on Capital Employed (%) | 1.983% | 1.326% | 0.124% | 4.541% | 1.729% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.010% | 33.681% | 39.246% | 47.266% | 36.177% |
| EBITDA Margin (%) | 29.273% | 25.977% | 23.318% | 37.640% | 34.093% |
| Pre-tax Profit Margin (%) | 13.373% | 9.374% | 4.106% | 17.486% | 9.411% |
| Net Profit Margin (%) | 8.149% | 5.097% | 0.491% | 13.756% | 7.571% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.065 X | 0.832 X | 0.737 X | 0.665 X | 0.957 X |
| Quick Ratio (X) | 0.644 X | 0.532 X | 0.472 X | 0.354 X | 0.613 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.538% | 56.312% | 54.143% | 57.024% | 56.864% |
| Total Debt / Total Assets (%) | 37.951% | 40.991% | 39.295% | 43.973% | -- |
| Net Debt / Total Assets (%) | 31.729% | 33.182% | 32.326% | 39.336% | -- |
| Total Debt / Shareholders' Funds (%) | 150.910% | 162.830% | 143.718% | 145.128% | -- |
| Long Term Debt / Shareholders' Funds (%) | 84.492% | 70.713% | 47.785% | 46.106% | -- |
| Net Debt / Shareholders' Funds (%) | 126.169% | 131.811% | 118.230% | 129.824% | -- |
| Net Cash / (Debt) ($) | (14.871B) | (15.226B) | (13.907B) | (15.612B) | -- |
| Net Cash / (Debt) per share ($) | (4.547) | (4.656) | (4.253) | (4.774) | -- |
| Total Debt / Capital Employed (%) | 51.372% | 62.045% | 62.040% | 75.319% | -- |
| Interest Coverage Ratio (X) | 2.960 X | 2.466 X | 1.463 X | 2.912 X | 1.900 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 354.836 Day | 308.894 Day | 407.559 Day | 426.954 Day | -- |
| Receivables Turnover (Day) | 9.625 Day | 9.367 Day | 12.547 Day | 10.159 Day | -- |
| Payables Turnover (Day) | 20.612 Day | 18.975 Day | 23.876 Day | 20.910 Day | -- |
| Remarks: | Real time quote last updated: 27/11/2024 15:19 |
| 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 552,793 |
| %Change | 118.618% |
| EPS / (LPS) | RMB 0.120 |
| NBV Per Share (¥) | RMB 3.939 |