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01610 COFCO JOYCOME
Nominal 
1.400 -0.030 (-2.098%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.546% | 2.749% | -0.052% | 1.958% | -2.382% |
| ROAE (%) | -8.280% | 5.419% | -0.103% | 4.304% | -5.145% |
| Return on Capital Employed (%) | -6.626% | 4.517% | -0.084% | 3.907% | -4.828% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 1.841% | 2.869% | 9.547% | -5.892% | 12.969% |
| EBITDA Margin (%) | -1.381% | 6.073% | 2.033% | 6.251% | 1.566% |
| Pre-tax Profit Margin (%) | -3.694% | 3.735% | -0.005% | 3.698% | -0.010% |
| Net Profit Margin (%) | -4.015% | 3.297% | -0.056% | 2.765% | -3.475% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.600 X | 0.748 X | 0.926 X | 0.797 X | 0.894 X |
| Quick Ratio (X) | 0.446 X | 0.578 X | 0.749 X | 0.640 X | 0.743 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 59.269% | 52.874% | 43.258% | 55.080% | 52.252% |
| Total Debt / Total Assets (%) | 46.338% | 32.040% | 29.123% | 40.876% | 36.622% |
| Net Debt / Total Assets (%) | 43.659% | 26.813% | 18.141% | 35.222% | 30.848% |
| Total Debt / Shareholders' Funds (%) | 116.536% | 69.510% | 52.220% | 92.670% | 78.047% |
| Long Term Debt / Shareholders' Funds (%) | 25.230% | 22.143% | 4.607% | 7.070% | 7.196% |
| Net Debt / Shareholders' Funds (%) | 109.800% | 58.170% | 32.529% | 79.851% | 65.742% |
| Net Cash / (Debt) ($) | (9.480B) | (5.458B) | (3.410B) | (6.479B) | (5.562B) |
| Net Cash / (Debt) per share ($) | (2.069) | (1.191) | (0.744) | (1.660) | (1.425) |
| Total Debt / Capital Employed (%) | 89.388% | 54.739% | 48.032% | 82.368% | 69.350% |
| Interest Coverage Ratio (X) | N/A | 5.928 X | 0.994 X | 3.698 X | 0.989 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 30.462 Day | 31.495 Day | 32.214 Day | 36.551 Day | 57.254 Day |
| Receivables Turnover (Day) | 6.343 Day | 6.224 Day | 6.272 Day | 7.690 Day | 12.198 Day |
| Payables Turnover (Day) | 18.123 Day | 19.761 Day | 17.043 Day | 18.510 Day | 14.912 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| 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 -745,879 |
| %Change | -- |
| EPS / (LPS) | RMB -0.163 |
| NBV Per Share (¥) | RMB 1.884 |