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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02597 XUNZHONG
Nominal 
13.220 -0.080 (-0.602%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 3.983% | 7.067% | 7.656% |
| ROAE (%) | 6.573% | 10.349% | 10.672% |
| Return on Capital Employed (%) | 6.275% | 9.666% | 10.632% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 22.122% | 21.367% | 24.129% |
| EBITDA Margin (%) | 7.599% | 11.174% | 13.346% |
| Pre-tax Profit Margin (%) | 5.602% | 9.276% | 10.905% |
| Net Profit Margin (%) | 5.835% | 8.477% | 9.382% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 2.312 X | 2.924 X | 3.491 X |
| Quick Ratio (X) | 2.309 X | 2.916 X | 3.480 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 43.408% | 34.437% | 28.000% |
| Total Debt / Total Assets (%) | 20.854% | 21.696% | 14.164% |
| Net Debt / Total Assets (%) | 20.363% | 15.329% | 9.248% |
| Total Debt / Shareholders' Funds (%) | 36.801% | 33.156% | 19.742% |
| Long Term Debt / Shareholders' Funds (%) | 1.601% | 1.688% | 0.001% |
| Net Debt / Shareholders' Funds (%) | 35.935% | 23.426% | 12.890% |
| Net Cash / (Debt) ($) | (302.193M) | (184.647M) | (91.762M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 36.268% | 32.544% | 19.669% |
| Interest Coverage Ratio (X) | 5.178 X | 11.190 X | 16.220 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 1.276 Day | 1.562 Day | 1.836 Day |
| Receivables Turnover (Day) | 296.253 Day | 231.121 Day | 248.350 Day |
| Payables Turnover (Day) | 57.046 Day | 35.257 Day | 41.558 Day |
| Remarks: | Real time quote last updated: 14/07/2025 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 53,545 |
| %Change | -31.017% |
| EPS / (LPS) | RMB 0.590 |
| NBV Per Share (¥) | RMB -- |