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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06680 JLMAG
Nominal 
10.060 +0.780 (+8.405%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.892% | 8.137% | 9.469% | 7.662% | 6.271% |
| ROAE (%) | 8.166% | 14.414% | 20.483% | 18.228% | 13.444% |
| Return on Capital Employed (%) | 7.188% | 9.884% | 13.013% | 10.868% | 8.262% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.073% | 16.176% | 22.425% | 23.768% | 21.113% |
| EBITDA Margin (%) | 10.619% | 10.138% | 16.560% | 17.218% | 16.262% |
| Pre-tax Profit Margin (%) | 9.225% | 10.700% | 12.559% | 11.530% | 10.965% |
| Net Profit Margin (%) | 8.429% | 9.807% | 11.108% | 10.114% | 9.624% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.218 X | 2.220 X | 1.778 X | 2.169 X | 2.407 X |
| Quick Ratio (X) | 1.663 X | 1.750 X | 1.262 X | 1.442 X | 1.745 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.494% | 39.505% | 50.976% | 55.496% | 53.492% |
| Total Debt / Total Assets (%) | 8.131% | 12.987% | 29.245% | 30.643% | 34.736% |
| Net Debt / Total Assets (%) | -18.562% | -17.318% | 8.496% | 13.806% | 12.209% |
| Total Debt / Shareholders' Funds (%) | 13.695% | 21.478% | 59.673% | 73.926% | 81.255% |
| Long Term Debt / Shareholders' Funds (%) | 7.880% | 3.052% | 14.043% | 41.886% | 42.836% |
| Net Debt / Shareholders' Funds (%) | -31.263% | -28.639% | 17.336% | 33.307% | 28.560% |
| Net Cash / (Debt) ($) | 2.195B | 1.943B | (514.076M) | (486.271M) | (349.212M) |
| Net Cash / (Debt) per share ($) | 1.632 | 1.452 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 12.262% | 20.498% | 50.809% | 47.972% | 52.323% |
| Interest Coverage Ratio (X) | 13.746 X | 12.514 X | 7.788 X | 4.847 X | 5.336 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 134.749 Day | 98.915 Day | 129.687 Day | 154.722 Day | 175.333 Day |
| Receivables Turnover (Day) | 132.983 Day | 110.944 Day | 110.774 Day | 122.558 Day | 140.478 Day |
| Payables Turnover (Day) | 150.442 Day | 92.232 Day | 73.311 Day | 78.205 Day | 82.409 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 119,677 |
| %Change | -64.018% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 5.038 |