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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00899 ZHONG JIA GX
Nominal 
0.265 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -14.264% | -27.017% | -0.451% | -13.472% | -17.273% |
| ROAE (%) | -20.007% | -39.616% | -0.612% | -16.246% | -19.981% |
| Return on Capital Employed (%) | -16.863% | -38.817% | -0.496% | -15.425% | -20.681% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 18.339% | 3.881% | 77.295% | 84.253% | 80.491% |
| EBITDA Margin (%) | -610.276% | -2649.501% | -191.462% | -1013.843% | -2103.349% |
| Pre-tax Profit Margin (%) | -688.659% | -2794.562% | -253.842% | -995.608% | -1863.981% |
| Net Profit Margin (%) | -805.664% | -2252.814% | -58.948% | -1107.885% | -1705.858% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.989 X | 1.225 X | 1.033 X | 3.066 X | 5.634 X |
| Quick Ratio (X) | 1.971 X | 0.961 X | 0.797 X | 2.610 X | 5.155 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 18.873% | 26.597% | 25.244% | 16.650% | 9.337% |
| Total Debt / Total Assets (%) | 0.775% | 0.634% | 0.583% | 0.197% | 0.099% |
| Net Debt / Total Assets (%) | -1.717% | 0.062% | -0.017% | -1.613% | -0.855% |
| Total Debt / Shareholders' Funds (%) | 1.021% | 0.940% | 0.848% | 0.248% | 0.115% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.926% | 0.675% | 0.085% | 0.021% |
| Net Debt / Shareholders' Funds (%) | -2.262% | 0.091% | -0.025% | -2.030% | -0.993% |
| Net Cash / (Debt) ($) | 20.068M | (854,000) | 341,000 | 28.115M | 16.337M |
| Net Cash / (Debt) per share ($) | 0.045 | (0.005) | 0.004 | 0.030 | 0.021 |
| Total Debt / Capital Employed (%) | 0.838% | 0.756% | 0.677% | 0.216% | 0.108% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 600.372 Day | 1166.338 Day | 7433.171 Day | 7565.483 Day | 17810.473 Day |
| Receivables Turnover (Day) | 24.898 Day | 16.726 Day | 230.587 Day | 196.274 Day | 79.930 Day |
| Payables Turnover (Day) | 400.033 Day | 861.166 Day | 1329.788 Day | 974.716 Day | 1060.807 Day |
| Remarks: | Real time quote last updated: 02/07/2026 16:55 |
| 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$) | HKD -182,362 |
| %Change | -59.615% |
| EPS / (LPS) | HKD -0.860 |
| NBV Per Share ($) | HKD 1.993 |