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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02210 BEIJING JIAYE
Nominal 
3.610 -0.110 (-2.957%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.997% | 5.695% | 4.849% | 3.650% | 2.515% |
| ROAE (%) | 14.398% | 15.925% | 15.426% | 13.959% | 9.179% |
| Return on Capital Employed (%) | 11.617% | 12.877% | 10.275% | 11.305% | 6.210% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.574% | 22.161% | 22.265% | 20.767% | 19.816% |
| EBITDA Margin (%) | 8.665% | 9.302% | 8.692% | 8.593% | 7.550% |
| Pre-tax Profit Margin (%) | 8.312% | 9.577% | 9.051% | 8.350% | 6.483% |
| Net Profit Margin (%) | 6.209% | 7.287% | 6.758% | 5.273% | 3.628% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.376 X | 1.455 X | 1.522 X | 1.237 X | 1.191 X |
| Quick Ratio (X) | 1.375 X | 1.450 X | 1.517 X | 1.230 X | 1.190 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.876% | 64.103% | 61.543% | 73.827% | 68.787% |
| Total Debt / Total Assets (%) | 4.879% | 0.052% | 0.267% | 0.356% | 0.407% |
| Net Debt / Total Assets (%) | -41.806% | -52.288% | -59.111% | -46.858% | -18.310% |
| Total Debt / Shareholders' Funds (%) | 14.009% | 0.151% | 0.719% | 1.437% | 1.480% |
| Long Term Debt / Shareholders' Funds (%) | 2.461% | 0.065% | 0.216% | 0.630% | 0.231% |
| Net Debt / Shareholders' Funds (%) | -120.039% | -151.261% | -158.989% | -189.080% | -66.531% |
| Net Cash / (Debt) ($) | 989.731M | 1.140B | 1.082B | 741.408M | 287.260M |
| Net Cash / (Debt) per share ($) | 6.748 | 7.770 | 7.380 | -- | -- |
| Total Debt / Capital Employed (%) | 11.812% | 0.128% | 0.608% | 1.108% | 1.046% |
| Interest Coverage Ratio (X) | 56.678 X | 69.407 X | 45.693 X | 39.948 X | 28.340 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.812 Day | 1.719 Day | 2.410 Day | 1.681 Day | 0.386 Day |
| Receivables Turnover (Day) | 137.088 Day | 117.031 Day | 93.996 Day | 103.303 Day | 99.435 Day |
| Payables Turnover (Day) | 92.729 Day | 78.644 Day | 58.499 Day | 52.664 Day | 46.977 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 (¥) | RMB 45,293,000 |
| %Change | -22.818% |
| EPS / (LPS) | RMB 0.310 |
| NBV Per Share (¥) | RMB 5.671 |