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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09922 JIUMAOJIU
Nominal 
3.600 +0.050 (+1.408%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.603% | 0.935% | 6.839% | 3.840% | 11.573% |
| ROAE (%) | 13.932% | 1.575% | 11.147% | 7.878% | 101.366% |
| Return on Capital Employed (%) | 8.860% | 1.107% | 7.850% | 3.058% | 19.107% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 23.188% | 18.596% | 25.547% | 19.771% | 23.686% |
| Pre-tax Profit Margin (%) | 10.631% | 2.355% | 12.104% | 6.505% | 9.644% |
| Net Profit Margin (%) | 7.576% | 1.230% | 8.133% | 4.570% | 6.118% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.001 X | 2.707 X | 3.181 X | 3.821 X | 0.483 X |
| Quick Ratio (X) | 1.906 X | 2.583 X | 3.093 X | 3.753 X | 0.388 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.519% | 40.834% | 38.899% | 36.327% | 89.683% |
| Total Debt / Total Assets (%) | 35.711% | 31.077% | 29.304% | 27.611% | 67.556% |
| Net Debt / Total Assets (%) | 15.363% | 10.754% | 3.168% | -10.752% | 59.869% |
| Total Debt / Shareholders' Funds (%) | 69.814% | 52.936% | 48.816% | 43.995% | 839.753% |
| Long Term Debt / Shareholders' Funds (%) | 50.943% | 38.038% | 36.142% | 32.056% | 498.238% |
| Net Debt / Shareholders' Funds (%) | 30.034% | 18.318% | 5.278% | -17.131% | 744.200% |
| Net Cash / (Debt) ($) | (1.002B) | (581.479M) | (162.701M) | 516.771M | (990.441M) |
| Net Cash / (Debt) per share ($) | (0.697) | (0.400) | (0.112) | 0.356 | -- |
| Total Debt / Capital Employed (%) | 45.497% | 37.743% | 34.748% | 32.708% | 129.878% |
| Interest Coverage Ratio (X) | 7.853 X | 2.163 X | 7.718 X | 3.628 X | 5.016 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.774 Day | 1.496 Day | 1.193 Day | 1.816 Day | 1.950 Day |
| Payables Turnover (Day) | 12.121 Day | 15.010 Day | 12.179 Day | 15.766 Day | 11.496 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 (K¥) | RMB 72,291 |
| %Change | -67.468% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 2.206 |