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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02545 ZHONGGAN COMM
Nominal 
0.325 -0.005 (-1.515%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.247% | 3.570% | 4.033% |
| ROAE (%) | 43.762% | 22.256% | 29.046% |
| Return on Capital Employed (%) | 52.689% | 18.223% | 28.348% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 24.507% | 25.088% | 19.032% |
| EBITDA Margin (%) | 14.358% | 12.934% | 11.021% |
| Pre-tax Profit Margin (%) | 11.490% | 9.426% | 8.540% |
| Net Profit Margin (%) | 11.257% | 8.345% | 7.550% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.035 X | 1.111 X | 1.038 X |
| Quick Ratio (X) | 1.034 X | 1.106 X | 1.031 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 88.959% | 81.897% | 86.116% |
| Total Debt / Total Assets (%) | 29.942% | 36.274% | 34.734% |
| Net Debt / Total Assets (%) | 22.921% | 29.638% | 30.291% |
| Total Debt / Shareholders' Funds (%) | 271.195% | 202.561% | 250.177% |
| Long Term Debt / Shareholders' Funds (%) | 0.101% | 0.007% | 0% |
| Net Debt / Shareholders' Funds (%) | 207.602% | 165.506% | 218.178% |
| Net Cash / (Debt) ($) | (266.192M) | (306.610M) | (271.710M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 267.108% | 198.366% | 244.162% |
| Interest Coverage Ratio (X) | 5.197 X | 3.540 X | 4.564 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 1.814 Day | 5.577 Day | 5.334 Day |
| Receivables Turnover (Day) | 139.303 Day | 189.031 Day | 140.390 Day |
| Payables Turnover (Day) | 239.885 Day | 330.827 Day | 294.058 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 18,590,000 |
| %Change | -14.446% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB -- |