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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00526 LISI GP HOLD
Nominal 
0.127 -0.002 (-1.550%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 2.932% | 0.864% | 8.191% | 52.638% | -7.600% |
| ROAE (%) | 4.818% | 1.464% | 14.546% | 256.839% | N/A |
| Return on Capital Employed (%) | 4.492% | 1.385% | 12.314% | 98.897% | -132.898% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 20.685% | 22.474% | 25.870% | 25.932% | 25.746% |
| EBITDA Margin (%) | 11.712% | 5.261% | 19.853% | 18.747% | -1.385% |
| Pre-tax Profit Margin (%) | 6.990% | 0.963% | 15.164% | 13.522% | -16.966% |
| Net Profit Margin (%) | 5.633% | 1.329% | 12.096% | 96.494% | -17.919% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.931 X | 1.737 X | 2.262 X | 1.361 X | 0.404 X |
| Quick Ratio (X) | 1.780 X | 1.533 X | 2.058 X | 1.131 X | 0.344 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 37.423% | 40.876% | 41.119% | 46.394% | 105.085% |
| Total Debt / Total Assets (%) | 18.648% | 19.217% | 16.993% | 22.920% | 56.978% |
| Net Debt / Total Assets (%) | -10.826% | -4.035% | 3.510% | 11.204% | 50.582% |
| Total Debt / Shareholders' Funds (%) | 29.801% | 32.502% | 28.860% | 42.756% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 1.329% | 0.279% | 4.354% | 5.426% | N/A |
| Net Debt / Shareholders' Funds (%) | -17.301% | -6.824% | 5.961% | 20.901% | N/A |
| Net Cash / (Debt) ($) | 451.584M | 169.389M | (142.717M) | (433.690M) | (2.534B) |
| Net Cash / (Debt) per share ($) | 0.051 | 0.019 | (0.018) | (0.054) | (0.315) |
| Total Debt / Capital Employed (%) | 28.484% | 31.302% | 26.176% | 37.536% | 985.007% |
| Interest Coverage Ratio (X) | 7.075 X | 1.870 X | 11.998 X | 8.047 X | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 57.875 Day | 54.515 Day | 58.375 Day | 63.837 Day | 52.801 Day |
| Receivables Turnover (Day) | 160.845 Day | 128.464 Day | 109.724 Day | 92.779 Day | 85.386 Day |
| Payables Turnover (Day) | 89.249 Day | 79.351 Day | 74.884 Day | 73.886 Day | 70.422 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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 122,686 |
| %Change | 243.755% |
| EPS / (LPS) | RMB 0.014 |
| NBV Per Share (¥) | RMB 0.295 |