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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09980 EASTROC
Nominal 
216.600 +14.800 (+7.334%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 17.877% | 17.796% | 15.348% | 12.136% |
| ROAE (%) | 51.614% | 47.485% | 35.822% | 28.443% |
| Return on Capital Employed (%) | 44.551% | 42.480% | 30.615% | 27.894% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 44.131% | 44.114% | 42.291% | 41.552% |
| EBITDA Margin (%) | 26.554% | 25.076% | 22.715% | 22.246% |
| Pre-tax Profit Margin (%) | 26.763% | 25.946% | 22.912% | 21.600% |
| Net Profit Margin (%) | 21.160% | 21.015% | 18.120% | 16.947% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 0.915 X | 0.856 X | 1.090 X | 1.081 X |
| Quick Ratio (X) | 0.876 X | 0.784 X | 1.019 X | 1.022 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 64.732% | 66.081% | 57.011% | 57.333% |
| Total Debt / Total Assets (%) | 26.405% | 29.325% | 22.739% | 27.853% |
| Net Debt / Total Assets (%) | 16.148% | 14.648% | 3.194% | 15.734% |
| Total Debt / Shareholders' Funds (%) | 74.893% | 86.498% | 52.893% | 65.280% |
| Long Term Debt / Shareholders' Funds (%) | 4.293% | 1.112% | 4.987% | 1.683% |
| Net Debt / Shareholders' Funds (%) | 45.801% | 43.207% | 7.429% | 36.876% |
| Net Cash / (Debt) ($) | (4.315B) | (3.322B) | (469.779M) | (1.868B) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 71.192% | 84.914% | 50.203% | 64.020% |
| Interest Coverage Ratio (X) | 56.218 X | 40.925 X | 33.206 X | 35.851 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 27.005 Day | 33.762 Day | 27.048 Day | 28.963 Day |
| Receivables Turnover (Day) | 1.506 Day | 1.702 Day | 1.477 Day | 1.063 Day |
| Payables Turnover (Day) | 22.341 Day | 25.140 Day | 25.397 Day | 27.963 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 4,415,263 |
| %Change | 32.722% |
| EPS / (LPS) | RMB 8.491 |
| NBV Per Share (¥) | RMB -- |