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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09890 ZX INC
Nominal 
6.950 -0.400 (-5.442%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.760% | 6.285% | 11.821% | -33.689% |
| ROAE (%) | 11.721% | 35.338% | 66.951% | -196.487% |
| Return on Capital Employed (%) | 9.683% | 26.929% | 45.008% | -162.707% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 70.201% | 72.695% | 82.611% | 84.924% |
| EBITDA Margin (%) | 6.325% | 7.292% | 12.325% | -41.150% |
| Pre-tax Profit Margin (%) | 6.346% | 6.823% | 11.858% | -42.607% |
| Net Profit Margin (%) | 3.615% | 5.830% | 10.738% | -45.297% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.840 X | 0.712 X | 0.731 X | 0.747 X |
| Quick Ratio (X) | 0.840 X | 0.711 X | 0.730 X | 0.747 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 68.689% | 82.559% | 82.096% | 82.854% |
| Total Debt / Total Assets (%) | 5.593% | 7.836% | 4.578% | 3.607% |
| Net Debt / Total Assets (%) | -1.105% | 5.658% | -5.998% | -6.581% |
| Total Debt / Shareholders' Funds (%) | 17.780% | 44.339% | 25.494% | 21.038% |
| Long Term Debt / Shareholders' Funds (%) | 6.699% | 11.015% | 15.497% | 20.716% |
| Net Debt / Shareholders' Funds (%) | -3.514% | 32.015% | -33.400% | -38.382% |
| Net Cash / (Debt) ($) | 80.349M | (554.423M) | 393.357M | 254.161M |
| Net Cash / (Debt) per share ($) | 0.150 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 16.716% | 40.224% | 21.941% | 17.421% |
| Interest Coverage Ratio (X) | 29.842 X | 34.449 X | 85.112 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.689 Day | 0.413 Day | 0.373 Day | N/A |
| Receivables Turnover (Day) | 20.661 Day | 14.445 Day | 15.689 Day | 28.209 Day |
| Payables Turnover (Day) | 264.354 Day | 210.004 Day | 190.518 Day | 254.849 Day |
| Remarks: | Real time quote last updated: 19/11/2024 14:25 |
| 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 -382,924 |
| %Change | -- |
| EPS / (LPS) | RMB -0.740 |
| NBV Per Share (¥) | RMB 3.606 |