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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02390 ZHIHU-W
Nominal 
8.950 -0.160 (-1.756%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.675% | -19.210% | -23.387% | -30.940% | -35.916% |
| ROAE (%) | -16.456% | -25.535% | -185.284% | N/A | 35.845% |
| Return on Capital Employed (%) | -17.395% | -27.115% | -21.274% | -43.624% | -44.424% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 54.678% | 50.155% | 52.509% | 56.042% | 46.572% |
| EBITDA Margin (%) | -22.901% | -46.571% | -43.477% | -43.209% | -149.647% |
| Pre-tax Profit Margin (%) | -19.712% | -43.391% | -43.707% | -38.195% | -149.763% |
| Net Profit Margin (%) | -20.092% | -43.861% | -49.655% | -88.618% | -213.419% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.278 X | 4.011 X | 4.392 X | 3.667 X | 5.114 X |
| Quick Ratio (X) | 3.267 X | 4.006 X | 4.389 X | 3.667 X | 5.114 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.811% | 25.626% | 23.475% | 26.973% | 19.224% |
| Total Debt / Total Assets (%) | 0.673% | 1.261% | 1.393% | 0.077% | 0.644% |
| Net Debt / Total Assets (%) | -30.329% | -57.852% | -23.106% | -25.387% | -21.954% |
| Total Debt / Shareholders' Funds (%) | 0.994% | 1.708% | 1.822% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.079% | 0.767% | 1.220% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -44.804% | -78.343% | -30.227% | N/A | N/A |
| Net Cash / (Debt) ($) | 2.061B | 4.429B | 2.035B | 954.927M | 874.710M |
| Net Cash / (Debt) per share ($) | 6.697 | 13.790 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.943% | 1.656% | 1.776% | 0.105% | 0.796% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.120 Day | 1.518 Day | 1.195 Day | N/A | N/A |
| Receivables Turnover (Day) | 65.147 Day | 84.336 Day | 81.260 Day | 98.793 Day | 133.882 Day |
| Payables Turnover (Day) | 84.956 Day | 98.347 Day | 94.255 Day | 106.473 Day | 156.254 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 -247,585 |
| %Change | -46.317% |
| EPS / (LPS) | RMB -0.880 |
| NBV Per Share (¥) | RMB 14.620 |