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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01495 JIYI HOLDINGS
Nominal 
0.098 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -44.103% | -3.104% | 0.662% | 0.986% | 1.562% |
| ROAE (%) | -77.488% | -4.966% | 1.103% | 1.639% | 2.540% |
| Return on Capital Employed (%) | -123.076% | -4.289% | 1.045% | 1.213% | 2.312% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 0.098% | 5.416% | 6.018% | 12.546% | 13.403% |
| EBITDA Margin (%) | -75.637% | -4.959% | 3.722% | 7.304% | 6.145% |
| Pre-tax Profit Margin (%) | -77.521% | -7.110% | 2.572% | 2.958% | 2.916% |
| Net Profit Margin (%) | -79.206% | -7.103% | 1.649% | 2.218% | 2.278% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.599 X | 2.716 X | 2.023 X | 3.348 X | 2.150 X |
| Quick Ratio (X) | 1.596 X | 2.713 X | 2.014 X | 3.288 X | 2.116 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.521% | 33.391% | 42.006% | 37.559% | 42.408% |
| Total Debt / Total Assets (%) | 33.784% | 20.566% | 29.923% | 22.647% | 23.279% |
| Net Debt / Total Assets (%) | 33.158% | 20.049% | 27.268% | 22.210% | 20.676% |
| Total Debt / Shareholders' Funds (%) | 79.683% | 30.900% | 51.662% | 36.300% | 40.421% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.639% | 18.111% | 1.866% |
| Net Debt / Shareholders' Funds (%) | 78.207% | 30.124% | 47.077% | 35.600% | 35.901% |
| Net Cash / (Debt) ($) | (299.142M) | (272.436M) | (328.126M) | (239.900M) | (192.272M) |
| Net Cash / (Debt) per share ($) | (1.134) | (1.033) | (1.843) | (0.294) | (1.390) |
| Total Debt / Capital Employed (%) | 75.236% | 30.147% | 49.765% | 29.926% | 38.302% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.661 X | 1.505 X | 2.022 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.774 Day | 1.895 Day | 8.559 Day | 13.069 Day | 19.611 Day |
| Receivables Turnover (Day) | 219.740 Day | 180.552 Day | 125.487 Day | 135.700 Day | 153.500 Day |
| Payables Turnover (Day) | 24.953 Day | 28.054 Day | 44.255 Day | 66.573 Day | 53.788 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:33 |
| 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 (¥) | RMB -92,237,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.350 |
| NBV Per Share (¥) | RMB 1.111 |