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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00538 AJISEN (CHINA)
Nominal 
0.870 -0.020 (-2.247%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.628% | -3.523% | 0.470% | -1.633% | 3.451% |
| ROAE (%) | 6.168% | -4.850% | 0.674% | -2.401% | 4.770% |
| Return on Capital Employed (%) | 5.185% | -4.318% | 0.562% | -2.012% | 3.806% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 30.470% | 14.092% | 22.298% | 19.843% | 25.421% |
| Pre-tax Profit Margin (%) | 13.654% | -12.363% | 2.627% | -5.383% | 9.016% |
| Net Profit Margin (%) | 9.981% | -10.065% | 1.049% | -4.277% | 6.099% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.071 X | 3.212 X | 3.146 X | 2.751 X | 2.548 X |
| Quick Ratio (X) | 3.908 X | 3.027 X | 2.936 X | 2.565 X | 2.393 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.809% | 24.486% | 27.598% | 29.966% | 30.825% |
| Total Debt / Total Assets (%) | 11.102% | 13.006% | 15.841% | 17.760% | 17.330% |
| Net Debt / Total Assets (%) | -29.480% | -24.866% | -19.673% | -19.946% | -17.281% |
| Total Debt / Shareholders' Funds (%) | 14.658% | 17.502% | 22.266% | 25.930% | 25.650% |
| Long Term Debt / Shareholders' Funds (%) | 8.876% | 9.074% | 13.389% | 13.445% | 13.923% |
| Net Debt / Shareholders' Funds (%) | -38.923% | -33.463% | -27.652% | -29.121% | -25.578% |
| Net Cash / (Debt) ($) | 1.168B | 961.978M | 846.166M | 919.585M | 851.500M |
| Net Cash / (Debt) per share ($) | 1.070 | 0.881 | 0.775 | 0.842 | 0.780 |
| Total Debt / Capital Employed (%) | 12.586% | 15.098% | 18.287% | 21.153% | 20.776% |
| Interest Coverage Ratio (X) | 13.925 X | N/A | 2.750 X | N/A | 7.562 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 8.179 Day | 8.011 Day | 6.505 Day | 6.072 Day | 3.657 Day |
| Payables Turnover (Day) | 18.973 Day | 26.881 Day | 21.699 Day | 25.238 Day | 16.122 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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 (¥) | RMB -7,157,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 2.666 |