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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01458 ZHOU HEI YA
Nominal 
1.480 +0.210 (+16.535%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.416% | 2.072% | 2.176% | 0.409% | 5.053% |
| ROAE (%) | 4.377% | 2.597% | 2.881% | 0.609% | 8.240% |
| Return on Capital Employed (%) | 4.180% | 2.569% | 2.746% | 0.525% | 5.933% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 57.547% | 56.788% | 52.418% | 55.027% | 57.784% |
| EBITDA Margin (%) | 19.475% | 17.822% | 18.561% | 18.472% | 27.150% |
| Pre-tax Profit Margin (%) | 9.291% | 6.082% | 7.805% | 2.336% | 15.714% |
| Net Profit Margin (%) | 6.178% | 4.007% | 4.213% | 1.079% | 11.931% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.768 X | 2.472 X | 3.114 X | 3.109 X | 4.370 X |
| Quick Ratio (X) | 1.436 X | 2.175 X | 2.654 X | 2.802 X | 3.998 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 22.948% | 20.953% | 19.575% | 28.672% | 36.573% |
| Total Debt / Total Assets (%) | 8.668% | 8.132% | 5.884% | 16.628% | 24.971% |
| Net Debt / Total Assets (%) | -8.241% | -19.205% | -16.074% | 8.122% | -6.684% |
| Total Debt / Shareholders' Funds (%) | 11.250% | 10.288% | 7.316% | 23.312% | 39.369% |
| Long Term Debt / Shareholders' Funds (%) | 2.836% | 2.255% | 2.913% | 14.441% | 33.679% |
| Net Debt / Shareholders' Funds (%) | -10.695% | -24.295% | -19.987% | 11.387% | -10.538% |
| Net Cash / (Debt) ($) | 377.855M | 881.073M | 786.565M | (465.527M) | 443.699M |
| Net Cash / (Debt) per share ($) | 0.175 | 0.388 | 0.330 | (0.195) | 0.186 |
| Total Debt / Capital Employed (%) | 10.602% | 9.761% | 6.840% | 19.785% | 28.722% |
| Interest Coverage Ratio (X) | 21.692 X | 12.968 X | 10.059 X | 1.937 X | 8.507 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 85.468 Day | 93.422 Day | 83.325 Day | 104.364 Day | 86.933 Day |
| Receivables Turnover (Day) | 11.977 Day | 9.619 Day | 7.802 Day | 10.094 Day | 8.891 Day |
| Payables Turnover (Day) | 10.705 Day | 11.427 Day | 13.559 Day | 14.437 Day | 10.449 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 156,692 |
| %Change | 59.558% |
| EPS / (LPS) | RMB 0.080 |
| NBV Per Share (¥) | RMB 1.636 |