|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02116 JS INNOV
Nominal 
0.510 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.217% | 6.961% | 3.457% | 3.755% | 7.331% |
| ROAE (%) | 6.110% | 8.027% | 3.884% | 4.072% | 7.995% |
| Return on Capital Employed (%) | 5.932% | 9.248% | 3.651% | 3.997% | 7.723% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 22.642% | 26.171% | 20.950% | 20.578% | 28.082% |
| EBITDA Margin (%) | 12.620% | 15.293% | 13.016% | 9.518% | 16.980% |
| Pre-tax Profit Margin (%) | 9.586% | 13.539% | 10.189% | 7.275% | 14.520% |
| Net Profit Margin (%) | 7.674% | 11.351% | 4.455% | 6.574% | 13.788% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 5.748 X | 6.991 X | 9.097 X | 11.472 X | 12.841 X |
| Quick Ratio (X) | 5.042 X | 5.794 X | 8.099 X | 9.941 X | 11.491 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 16.147% | 12.970% | 13.526% | 8.198% | 7.358% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -30.818% | -36.702% | -42.156% | -48.220% | -47.369% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -36.753% | -42.172% | -48.750% | -52.526% | -51.131% |
| Net Cash / (Debt) ($) | 85.251M | 95.204M | 146.484M | 152.059M | 144.762M |
| Net Cash / (Debt) per share ($) | 0.178 | 0.198 | 0.305 | 0.317 | 0.302 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | 3494.200 X | 1938.846 X | -- | 759.882 X | 439.170 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 85.427 Day | 93.848 Day | 62.669 Day | 82.107 Day | 86.734 Day |
| Receivables Turnover (Day) | 182.901 Day | 193.333 Day | 134.232 Day | 152.599 Day | 163.956 Day |
| Payables Turnover (Day) | 30.981 Day | 21.186 Day | 14.645 Day | 11.764 Day | 8.576 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| 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 13,982,000 |
| %Change | -33.800% |
| EPS / (LPS) | RMB 0.029 |
| NBV Per Share (¥) | RMB 0.483 |