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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01945 ZERO2IPO
Nominal 
1.300 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.617% | 2.147% | 2.891% | 1.905% | 8.635% |
| ROAE (%) | 2.115% | 2.887% | 3.841% | 2.435% | 12.348% |
| Return on Capital Employed (%) | 1.922% | 2.672% | 3.441% | 2.189% | 6.980% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 34.799% | 39.921% | 43.959% | 47.679% | 58.037% |
| EBITDA Margin (%) | 12.474% | 10.872% | 16.516% | 14.627% | 29.460% |
| Pre-tax Profit Margin (%) | 8.864% | 8.807% | 10.740% | 8.684% | 21.924% |
| Net Profit Margin (%) | 6.307% | 6.762% | 9.225% | 5.516% | 17.621% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.505 X | 4.603 X | 3.835 X | 4.971 X | 4.855 X |
| Quick Ratio (X) | 4.505 X | 4.603 X | 3.835 X | 4.971 X | 4.855 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 23.979% | 23.220% | 28.000% | 20.919% | 22.734% |
| Total Debt / Total Assets (%) | 8.413% | 5.968% | 6.104% | 2.178% | 3.280% |
| Net Debt / Total Assets (%) | -0.811% | -8.054% | -12.560% | -64.075% | -68.972% |
| Total Debt / Shareholders' Funds (%) | 11.056% | 7.768% | 8.474% | 2.754% | 4.245% |
| Long Term Debt / Shareholders' Funds (%) | 7.432% | 4.490% | 5.859% | 0.460% | 1.919% |
| Net Debt / Shareholders' Funds (%) | -1.066% | -10.482% | -17.436% | -81.024% | -89.266% |
| Net Cash / (Debt) ($) | 6.178M | 59.552M | 95.746M | 413.797M | 384.763M |
| Net Cash / (Debt) per share ($) | 0.021 | 0.194 | 0.311 | 1.317 | 1.283 |
| Total Debt / Capital Employed (%) | 10.143% | 7.314% | 7.867% | 2.684% | 4.061% |
| Interest Coverage Ratio (X) | -- | 11.848 X | 24.555 X | 17.563 X | 29.580 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 43.382 Day | 63.501 Day | 79.317 Day | 51.217 Day | 36.341 Day |
| Payables Turnover (Day) | 7.575 Day | 8.309 Day | 6.387 Day | 4.622 Day | 8.282 Day |
| Remarks: | Real time quote last updated: 19/03/2025 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 (¥) | RMB 12,139,000 |
| %Change | -24.719% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 1.926 |