|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01407 JY GAS
Nominal 
0.530 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.868% | 5.277% | 4.671% | 12.397% | 15.387% |
| ROAE (%) | 9.305% | 10.370% | 8.840% | 27.569% | 59.772% |
| Return on Capital Employed (%) | 8.087% | 8.909% | 7.839% | 16.500% | 53.598% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 19.197% | 15.601% | 16.087% | 21.169% | 22.050% |
| EBITDA Margin (%) | 16.740% | 14.984% | 11.415% | 17.476% | 23.695% |
| Pre-tax Profit Margin (%) | 11.991% | 11.187% | 8.954% | 15.116% | 20.755% |
| Net Profit Margin (%) | 8.487% | 8.104% | 6.081% | 10.683% | 15.311% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.488 X | 1.343 X | 1.280 X | 1.282 X | 0.476 X |
| Quick Ratio (X) | 1.453 X | 1.309 X | 1.236 X | 1.231 X | 0.427 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 43.027% | 46.661% | 45.972% | 42.318% | 65.677% |
| Total Debt / Total Assets (%) | 12.148% | 10.548% | 7.670% | 4.085% | 12.523% |
| Net Debt / Total Assets (%) | -26.152% | -27.536% | -15.550% | -27.366% | 0.779% |
| Total Debt / Shareholders' Funds (%) | 22.481% | 20.835% | 14.993% | 7.471% | 42.206% |
| Long Term Debt / Shareholders' Funds (%) | 3.439% | 0.605% | 0.674% | 0.715% | 2.478% |
| Net Debt / Shareholders' Funds (%) | -48.398% | -54.391% | -30.396% | -50.053% | 2.627% |
| Net Cash / (Debt) ($) | 151.175M | 162.075M | 85.416M | 137.206M | (2.480M) |
| Net Cash / (Debt) per share ($) | 0.344 | 0.368 | 0.194 | 0.312 | -- |
| Total Debt / Capital Employed (%) | 20.000% | 18.425% | 13.459% | 6.652% | 31.641% |
| Interest Coverage Ratio (X) | 12.472 X | 14.227 X | 60.912 X | 46.610 X | 23.216 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 11.211 Day | 11.111 Day | 10.914 Day | 9.317 Day | 12.888 Day |
| Receivables Turnover (Day) | 80.534 Day | 62.280 Day | 41.372 Day | 19.194 Day | 5.540 Day |
| Payables Turnover (Day) | 48.229 Day | 42.380 Day | 36.438 Day | 26.299 Day | 20.934 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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 28,395 |
| %Change | -5.416% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 0.710 |