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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00576 ZHEJIANGEXPRESS
Nominal 
5.460 +0.170 (+3.214%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.621% | 2.821% | 3.055% | 2.013% | 3.742% |
| ROAE (%) | 14.967% | 18.120% | 18.764% | 10.691% | 16.473% |
| Return on Capital Employed (%) | 5.002% | 5.799% | 6.059% | 3.869% | 6.807% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.436% | 38.917% | 41.452% | 35.442% | 44.117% |
| EBITDA Margin (%) | 71.540% | 78.582% | 74.919% | 71.118% | 75.910% |
| Pre-tax Profit Margin (%) | 46.281% | 47.888% | 50.202% | 36.410% | 48.235% |
| Net Profit Margin (%) | 30.791% | 33.777% | 29.285% | 19.406% | 31.042% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.480 X | 1.440 X | 1.339 X | 1.256 X | 1.372 X |
| Quick Ratio (X) | 1.467 X | 1.434 X | 1.335 X | 1.251 X | 1.366 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 70.922% | 74.170% | 74.802% | 72.723% | 69.418% |
| Total Debt / Total Assets (%) | 28.881% | 29.387% | 31.206% | 34.804% | -- |
| Net Debt / Total Assets (%) | 17.410% | 16.817% | 21.475% | 28.421% | -- |
| Total Debt / Shareholders' Funds (%) | 150.774% | 186.903% | 202.628% | 199.660% | -- |
| Long Term Debt / Shareholders' Funds (%) | 109.977% | 131.707% | 124.109% | 106.416% | -- |
| Net Debt / Shareholders' Funds (%) | 90.886% | 106.960% | 139.447% | 163.044% | -- |
| Net Cash / (Debt) ($) | (36.166B) | (32.097B) | (37.860B) | (38.495B) | -- |
| Net Cash / (Debt) per share ($) | (6.034) | (6.833) | (8.717) | (8.863) | -- |
| Total Debt / Capital Employed (%) | 57.452% | 62.804% | 69.996% | 75.476% | -- |
| Interest Coverage Ratio (X) | 4.731 X | 4.876 X | 5.203 X | 3.160 X | 4.545 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 35.743 Day | 19.058 Day | 14.230 Day | 15.983 Day | -- |
| Receivables Turnover (Day) | 15.000 Day | 12.270 Day | 9.441 Day | 10.153 Day | -- |
| Payables Turnover (Day) | 1029.904 Day | 1060.916 Day | 758.718 Day | 726.463 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 (K¥) | RMB 2,680,010 |
| %Change | 4.750% |
| EPS / (LPS) | RMB 0.447 |
| NBV Per Share (¥) | RMB 6.803 |