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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09927 SERES
Nominal 
81.700 +1.050 (+1.302%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 5.000% | 8.167% | -4.979% | -8.125% |
| ROAE (%) | 22.401% | 50.240% | -21.465% | -33.555% |
| Return on Capital Employed (%) | 11.865% | 32.852% | -17.922% | -25.841% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 26.881% | 23.809% | 7.184% | 8.009% |
| EBITDA Margin (%) | 6.908% | 6.236% | -3.697% | -7.351% |
| Pre-tax Profit Margin (%) | 4.530% | 3.412% | -11.403% | -14.477% |
| Net Profit Margin (%) | 3.613% | 4.097% | -6.845% | -11.252% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 1.054 X | 0.865 X | 0.695 X | 0.834 X |
| Quick Ratio (X) | 1.028 X | 0.832 X | 0.601 X | 0.711 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 70.913% | 87.383% | 85.950% | 79.215% |
| Total Debt / Total Assets (%) | 3.756% | 3.630% | 12.171% | 12.787% |
| Net Debt / Total Assets (%) | -29.851% | -3.082% | 3.429% | 7.851% |
| Total Debt / Shareholders' Funds (%) | 13.210% | 27.927% | 54.682% | 52.805% |
| Long Term Debt / Shareholders' Funds (%) | 11.311% | 23.685% | 37.752% | 25.591% |
| Net Debt / Shareholders' Funds (%) | -104.985% | -23.716% | 15.406% | 32.424% |
| Net Cash / (Debt) ($) | 42.958B | 2.909B | (1.757B) | (3.703B) |
| Net Cash / (Debt) per share ($) | 24.660 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 10.766% | 18.924% | 45.630% | 40.665% |
| Interest Coverage Ratio (X) | 38.600 X | 21.598 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 7.567 Day | 10.039 Day | 41.326 Day | 46.520 Day |
| Receivables Turnover (Day) | 4.999 Day | 6.348 Day | 22.145 Day | 19.645 Day |
| Payables Turnover (Day) | 155.722 Day | 123.929 Day | 284.525 Day | 275.071 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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 5,956,787 |
| %Change | 0.182% |
| EPS / (LPS) | RMB 3.680 |
| NBV Per Share (¥) | RMB 23.489 |