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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09976 LONGSYS
Nominal 
() Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| ROAA (%) | 7.180% | 3.262% | -6.051% |
| ROAE (%) | 19.876% | 7.986% | -13.748% |
| Return on Capital Employed (%) | 10.926% | 5.155% | -9.465% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Gross Profit Margin (%) | 17.979% | 15.799% | 4.662% |
| EBITDA Margin (%) | 10.550% | 7.456% | -8.654% |
| Pre-tax Profit Margin (%) | 7.665% | 3.376% | -10.452% |
| Net Profit Margin (%) | 6.252% | 2.856% | -8.176% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Current Ratio (X) | 1.708 X | 1.617 X | 1.838 X |
| Quick Ratio (X) | 0.507 X | 0.533 X | 0.643 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Total Liabilities / Total Assets(%) | 63.247% | 59.166% | 52.855% |
| Total Debt / Total Assets (%) | 46.444% | 45.963% | 39.091% |
| Net Debt / Total Assets (%) | 39.988% | 39.959% | 30.315% |
| Total Debt / Shareholders' Funds (%) | 134.530% | 120.080% | 88.813% |
| Long Term Debt / Shareholders' Funds (%) | 56.384% | 39.910% | 35.881% |
| Net Debt / Shareholders' Funds (%) | 115.829% | 104.395% | 68.875% |
| Net Cash / (Debt) ($) | (9.098B) | (6.752B) | (4.147B) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 81.110% | 80.284% | 61.140% |
| Interest Coverage Ratio (X) | 8.575 X | 3.173 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Inventory Turnover (Day) | 190.689 Day | 170.360 Day | 222.831 Day |
| Receivables Turnover (Day) | 29.757 Day | 31.528 Day | 48.497 Day |
| Payables Turnover (Day) | 25.310 Day | 23.910 Day | 41.363 Day |
| Remarks: | Real time quote last updated: 01/09/2026 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 10,576,876 |
| %Change | 71529.934% |
| EPS / (LPS) | RMB 25.200 |
| NBV Per Share (¥) | RMB -- |