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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08370 ZHI SHENG GP
Nominal 
3.140 +0.740 (+30.833%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| ROAA (%) | -29.227% | -35.683% | -27.560% | -11.821% | -8.926% |
| ROAE (%) | -114.583% | -90.370% | -49.135% | -15.827% | -10.108% |
| Return on Capital Employed (%) | -94.107% | -167.260% | -36.668% | -13.724% | -9.427% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.411% | 9.766% | 5.632% | 7.148% | 22.039% |
| EBITDA Margin (%) | -50.346% | -63.208% | -22.592% | -2.226% | -25.009% |
| Pre-tax Profit Margin (%) | -67.604% | -75.217% | -43.578% | -33.555% | -36.091% |
| Net Profit Margin (%) | -66.931% | -71.457% | -42.744% | -32.702% | -33.884% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.135 X | 1.144 X | 1.918 X | 2.057 X | 7.702 X |
| Quick Ratio (X) | 0.845 X | 1.062 X | 1.762 X | 1.829 X | 6.350 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 77.194% | 72.801% | 52.588% | 35.083% | 11.714% |
| Total Debt / Total Assets (%) | 23.642% | 46.897% | 26.726% | 23.366% | -- |
| Net Debt / Total Assets (%) | -1.117% | 27.503% | 16.001% | -0.966% | -- |
| Total Debt / Shareholders' Funds (%) | 106.481% | 172.418% | 56.370% | 35.994% | -- |
| Long Term Debt / Shareholders' Funds (%) | 103.768% | 0% | 53.591% | 9.946% | -- |
| Net Debt / Shareholders' Funds (%) | -5.031% | 101.115% | 33.750% | -1.488% | -- |
| Net Cash / (Debt) ($) | 996,000 | (47.877M) | (43.173M) | 2.562M | -- |
| Net Cash / (Debt) per share ($) | 0.011 | (0.528) | (0.048) | 0.003 | -- |
| Total Debt / Capital Employed (%) | 51.568% | 172.418% | 35.858% | 31.564% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 82.519 Day | 38.485 Day | 29.616 Day | 88.899 Day | -- |
| Receivables Turnover (Day) | 57.069 Day | 37.407 Day | 24.814 Day | 46.188 Day | -- |
| Payables Turnover (Day) | 114.207 Day | 51.438 Day | 18.177 Day | 25.130 Day | -- |
| Remarks: | Real time quote last updated: 24/12/2024 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 -38,469,000 |
| %Change | -51.426% |
| EPS / (LPS) | RMB -0.424 |
| NBV Per Share (¥) | RMB 0.218 |