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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01855 ZONQING LTD
Nominal 
8.010 -0.630 (-7.292%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.971% | 3.368% | -2.936% | 1.510% | 3.638% |
| ROAE (%) | 6.063% | 17.821% | -13.176% | 6.279% | 15.631% |
| Return on Capital Employed (%) | 4.965% | 15.701% | -9.534% | 5.230% | 12.626% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 18.016% | 19.140% | 17.354% | 22.553% | 23.809% |
| EBITDA Margin (%) | 8.097% | 10.506% | -3.096% | 7.230% | 12.710% |
| Pre-tax Profit Margin (%) | 2.603% | 7.330% | -10.278% | 3.951% | 9.921% |
| Net Profit Margin (%) | 2.293% | 5.740% | -8.629% | 3.583% | 6.841% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.090 X | 1.126 X | 1.163 X | 1.147 X | 1.116 X |
| Quick Ratio (X) | 1.086 X | 1.117 X | 1.155 X | 1.132 X | 1.091 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 81.860% | 79.995% | 78.054% | 74.616% | 76.584% |
| Total Debt / Total Assets (%) | 20.343% | 21.045% | 25.272% | 21.430% | 23.276% |
| Net Debt / Total Assets (%) | 17.542% | 15.575% | 20.007% | 19.434% | 16.306% |
| Total Debt / Shareholders' Funds (%) | 133.301% | 124.613% | 121.825% | 85.766% | 101.406% |
| Long Term Debt / Shareholders' Funds (%) | 0.925% | 12.499% | 9.190% | 4.570% | 10.600% |
| Net Debt / Shareholders' Funds (%) | 114.947% | 92.222% | 96.445% | 77.779% | 71.042% |
| Net Cash / (Debt) ($) | (768.968M) | (599.072M) | (836.905M) | (462.493M) | (336.908M) |
| Net Cash / (Debt) per share ($) | (0.932) | (0.726) | (3.043) | (1.682) | -- |
| Total Debt / Capital Employed (%) | 110.771% | 94.001% | 104.613% | 79.488% | 88.632% |
| Interest Coverage Ratio (X) | 1.755 X | 3.651 X | N/A | 1.988 X | 3.610 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 5.310 Day | 4.966 Day | 10.017 Day | 15.793 Day | 14.005 Day |
| Receivables Turnover (Day) | 425.669 Day | 257.613 Day | 416.432 Day | 319.691 Day | 208.154 Day |
| Payables Turnover (Day) | 310.676 Day | 203.509 Day | 356.506 Day | 320.899 Day | 219.805 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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 39,972 |
| %Change | -70.436% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 0.811 |