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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00881 ZHONGSHENG HLDG
Nominal 
12.300 +0.400 (+3.361%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.144% | 7.544% | 10.819% | 8.424% | 7.491% |
| ROAE (%) | 11.206% | 15.923% | 24.972% | 22.976% | 22.509% |
| Return on Capital Employed (%) | 7.196% | 10.627% | 14.588% | 13.840% | 12.547% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.677% | 8.914% | 10.548% | 9.088% | 9.261% |
| EBITDA Margin (%) | 5.633% | 7.106% | 8.456% | 7.277% | 7.575% |
| Pre-tax Profit Margin (%) | 3.810% | 4.977% | 6.570% | 5.176% | 5.100% |
| Net Profit Margin (%) | 2.799% | 3.719% | 4.757% | 3.734% | 3.629% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.718 X | 1.621 X | 1.422 X | 1.189 X | 1.166 X |
| Quick Ratio (X) | 1.230 X | 1.094 X | 1.027 X | 0.870 X | 0.804 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.411% | 52.015% | 52.376% | 60.757% | 64.813% |
| Total Debt / Total Assets (%) | 35.593% | 33.364% | 33.613% | 41.289% | 46.188% |
| Net Debt / Total Assets (%) | 20.475% | 20.646% | 20.802% | 29.303% | 36.507% |
| Total Debt / Shareholders' Funds (%) | 80.259% | 70.012% | 71.390% | 106.879% | 133.785% |
| Long Term Debt / Shareholders' Funds (%) | 44.268% | 35.363% | 32.588% | 41.664% | 54.155% |
| Net Debt / Shareholders' Funds (%) | 46.170% | 43.324% | 44.181% | 75.853% | 105.744% |
| Net Cash / (Debt) ($) | (21.145B) | (18.959B) | (17.780B) | (20.073B) | (23.008B) |
| Net Cash / (Debt) per share ($) | (8.863) | (7.889) | (7.362) | (8.797) | (10.128) |
| Total Debt / Capital Employed (%) | 52.706% | 48.680% | 50.322% | 70.661% | 81.136% |
| Interest Coverage Ratio (X) | 5.532 X | 8.345 X | 11.270 X | 7.095 X | 5.550 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 34.844 Day | 29.442 Day | 23.631 Day | 25.600 Day | 33.740 Day |
| Receivables Turnover (Day) | 6.011 Day | 3.665 Day | 3.382 Day | 3.558 Day | 4.126 Day |
| Payables Turnover (Day) | 19.592 Day | 13.867 Day | 10.881 Day | 12.124 Day | 14.256 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 (K¥) | RMB 1,579,552 |
| %Change | -47.501% |
| EPS / (LPS) | RMB 0.662 |
| NBV Per Share (¥) | RMB 19.067 |