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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01153 JIAYUAN SER
Nominal 
0.355 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 18.494% | 1.244% | -13.170% | -72.643% | 9.269% |
| ROAE (%) | N/A | N/A | N/A | -242.096% | 18.141% |
| Return on Capital Employed (%) | 560.082% | N/A | N/A | N/A | 14.769% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 28.156% | 28.057% | 27.882% | 29.630% | 31.460% |
| EBITDA Margin (%) | 20.627% | 5.683% | -4.034% | -66.332% | 18.999% |
| Pre-tax Profit Margin (%) | 18.790% | 3.768% | -6.559% | -68.432% | 16.897% |
| Net Profit Margin (%) | 15.715% | 0.950% | -9.320% | -70.316% | 12.245% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.742 X | 0.611 X | 0.598 X | 0.645 X | 1.846 X |
| Quick Ratio (X) | 0.740 X | 0.610 X | 0.597 X | 0.645 X | 1.845 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 97.010% | 115.776% | 117.836% | 105.668% | 48.874% |
| Total Debt / Total Assets (%) | 1.166% | 3.582% | 4.770% | 6.857% | 4.433% |
| Net Debt / Total Assets (%) | -3.608% | -5.287% | -2.895% | 3.082% | -24.234% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 8.968% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 6.817% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | -49.027% |
| Net Cash / (Debt) ($) | 25.640M | 36.221M | 18.145M | (18.550M) | 297.388M |
| Net Cash / (Debt) per share ($) | 0.042 | 0.059 | 0.030 | (0.030) | 0.486 |
| Total Debt / Capital Employed (%) | 35.965% | N/A | N/A | N/A | 7.996% |
| Interest Coverage Ratio (X) | 233.401 X | 28.192 X | N/A | N/A | 90.679 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 0.502 Day | 0.370 Day | 0.323 Day | 0.294 Day | 0.335 Day |
| Receivables Turnover (Day) | 164.914 Day | 141.258 Day | 131.942 Day | 124.145 Day | 120.577 Day |
| Payables Turnover (Day) | 34.407 Day | 32.335 Day | 35.439 Day | 30.097 Day | 18.927 Day |
| Remarks: | Real time quote last updated: 02/04/2026 12:02 |
| 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 129,054 |
| %Change | 1482.126% |
| EPS / (LPS) | RMB 0.210 |
| NBV Per Share (¥) | RMB -0.002 |