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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01407 JY GAS
Nominal 
0.370 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.277% | 4.671% | 12.397% | 15.387% | 6.753% |
| ROAE (%) | 10.370% | 8.840% | 27.569% | 59.772% | 61.858% |
| Return on Capital Employed (%) | 8.909% | 7.839% | 16.500% | 53.598% | 32.541% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 15.601% | 16.087% | 21.169% | 22.050% | 28.174% |
| EBITDA Margin (%) | 14.984% | 11.415% | 17.476% | 23.695% | 26.016% |
| Pre-tax Profit Margin (%) | 11.187% | 8.954% | 15.116% | 20.755% | 19.676% |
| Net Profit Margin (%) | 8.104% | 6.081% | 10.683% | 15.311% | 14.393% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.343 X | 1.280 X | 1.282 X | 0.476 X | 0.902 X |
| Quick Ratio (X) | 1.309 X | 1.236 X | 1.231 X | 0.427 X | 0.866 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 46.661% | 45.972% | 42.318% | 65.677% | 74.001% |
| Total Debt / Total Assets (%) | 10.548% | 7.670% | 4.085% | 12.523% | 41.139% |
| Net Debt / Total Assets (%) | -27.536% | -12.758% | -27.366% | 0.779% | 34.061% |
| Total Debt / Shareholders' Funds (%) | 20.835% | 14.993% | 7.471% | 42.206% | 175.002% |
| Long Term Debt / Shareholders' Funds (%) | 0.605% | 0.674% | 0.715% | 2.478% | 1.578% |
| Net Debt / Shareholders' Funds (%) | -54.391% | -24.938% | -50.053% | 2.627% | 144.895% |
| Net Cash / (Debt) ($) | 162.075M | 70.079M | 137.206M | (2.480M) | (190.477M) |
| Net Cash / (Debt) per share ($) | 0.368 | 0.159 | 0.312 | -- | -- |
| Total Debt / Capital Employed (%) | 18.425% | 13.459% | 6.652% | 31.641% | 149.484% |
| Interest Coverage Ratio (X) | 14.227 X | 60.912 X | 46.610 X | 23.216 X | 5.225 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 11.111 Day | 10.914 Day | 9.317 Day | 12.888 Day | 18.389 Day |
| Receivables Turnover (Day) | 62.280 Day | 41.372 Day | 19.194 Day | 5.540 Day | 1.674 Day |
| Payables Turnover (Day) | 42.380 Day | 36.438 Day | 26.299 Day | 20.934 Day | 21.104 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 30,021,000 |
| %Change | 22.345% |
| EPS / (LPS) | RMB 0.070 |
| NBV Per Share (¥) | RMB 0.677 |