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01610 COFCO JOYCOME
Nominal 
1.460 +0.020 (+1.389%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.749% | -0.052% | 1.958% | -2.382% | 21.780% |
| ROAE (%) | 5.419% | -0.103% | 4.304% | -5.145% | 51.664% |
| Return on Capital Employed (%) | 4.517% | -0.084% | 3.907% | -4.828% | 38.307% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 2.869% | 9.547% | -5.892% | 12.969% | 0.480% |
| EBITDA Margin (%) | 6.073% | 2.033% | 6.251% | 1.566% | 21.999% |
| Pre-tax Profit Margin (%) | 3.735% | -0.005% | 3.698% | -0.010% | 20.809% |
| Net Profit Margin (%) | 3.297% | -0.056% | 2.765% | -3.475% | 21.114% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.748 X | 0.926 X | 0.797 X | 0.894 X | 1.050 X |
| Quick Ratio (X) | 0.578 X | 0.749 X | 0.640 X | 0.743 X | 0.821 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 52.874% | 43.258% | 55.080% | 52.252% | 53.398% |
| Total Debt / Total Assets (%) | 32.040% | 29.123% | 40.876% | 36.622% | 42.532% |
| Net Debt / Total Assets (%) | 26.813% | 18.141% | 35.222% | 30.848% | 40.506% |
| Total Debt / Shareholders' Funds (%) | 69.510% | 52.220% | 92.670% | 78.047% | 92.946% |
| Long Term Debt / Shareholders' Funds (%) | 22.143% | 4.607% | 7.070% | 7.196% | 6.178% |
| Net Debt / Shareholders' Funds (%) | 58.170% | 32.529% | 79.851% | 65.742% | 88.517% |
| Net Cash / (Debt) ($) | (5.458B) | (3.410B) | (6.479B) | (5.562B) | (8.329B) |
| Net Cash / (Debt) per share ($) | (1.191) | (0.744) | (1.660) | (1.425) | (2.135) |
| Total Debt / Capital Employed (%) | 54.739% | 48.032% | 82.368% | 69.350% | 83.856% |
| Interest Coverage Ratio (X) | 5.928 X | 0.994 X | 3.698 X | 0.989 X | 26.197 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 31.495 Day | 32.214 Day | 36.551 Day | 57.254 Day | 53.355 Day |
| Receivables Turnover (Day) | 6.224 Day | 6.272 Day | 7.690 Day | 12.198 Day | 8.110 Day |
| Payables Turnover (Day) | 19.163 Day | 16.476 Day | 18.510 Day | 14.912 Day | 9.359 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 (K¥) | RMB 538,216 |
| %Change | -- |
| EPS / (LPS) | RMB 0.118 |
| NBV Per Share (¥) | RMB 2.048 |