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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01027 CHINA JICHENG
Nominal 
1.000 +0.020 (+2.041%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.784% | -21.811% | -6.406% | -24.753% | -5.282% |
| ROAE (%) | 4.431% | -32.464% | -9.084% | -34.408% | -7.813% |
| Return on Capital Employed (%) | 4.327% | -38.711% | -8.862% | -40.348% | -8.042% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 8.685% | 7.265% | 9.992% | 8.789% | 15.330% |
| EBITDA Margin (%) | 6.110% | -29.525% | -5.808% | -37.753% | -6.421% |
| Pre-tax Profit Margin (%) | 3.781% | -31.482% | -6.962% | -40.902% | -9.240% |
| Net Profit Margin (%) | 3.080% | -31.498% | -8.316% | -41.734% | -9.963% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.306 X | 2.215 X | 2.915 X | 2.608 X | 3.074 X |
| Quick Ratio (X) | 1.390 X | 1.405 X | 1.944 X | 1.655 X | 1.398 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 37.071% | 37.288% | 29.167% | 29.799% | 26.716% |
| Total Debt / Total Assets (%) | 20.389% | 19.209% | 14.538% | 17.239% | 13.265% |
| Net Debt / Total Assets (%) | 19.352% | 15.782% | 11.000% | 16.689% | 3.238% |
| Total Debt / Shareholders' Funds (%) | 32.400% | 30.630% | 20.524% | 24.557% | 18.101% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 30.752% | 25.165% | 15.530% | 23.773% | 4.418% |
| Net Cash / (Debt) ($) | (77.325M) | (60.296M) | (51.529M) | (75.172M) | (18.831M) |
| Net Cash / (Debt) per share ($) | (0.187) | (0.146) | (0.125) | (0.248) | (0.083) |
| Total Debt / Capital Employed (%) | 32.400% | 30.630% | 20.504% | 24.529% | 18.083% |
| Interest Coverage Ratio (X) | 4.256 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 142.010 Day | 165.498 Day | 148.855 Day | 253.218 Day | 322.780 Day |
| Receivables Turnover (Day) | 106.980 Day | 149.670 Day | 137.756 Day | 100.197 Day | 120.366 Day |
| Payables Turnover (Day) | 49.821 Day | 64.763 Day | 43.794 Day | 48.203 Day | 46.015 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 10,879,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.026 |
| NBV Per Share (¥) | RMB 0.609 |