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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09618 JD-SW
Nominal 
106.600 +9.650 (+9.954%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.818% | 6.233% | 3.948% | 1.902% | -0.775% |
| ROAE (%) | 8.455% | 17.555% | 10.856% | 4.916% | -1.796% |
| Return on Capital Employed (%) | 5.045% | 10.373% | 6.652% | 3.158% | -1.295% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 2.280% | 4.458% | 2.972% | 1.880% | 0.587% |
| Pre-tax Profit Margin (%) | 1.934% | 4.447% | 2.918% | 1.325% | -0.271% |
| Net Profit Margin (%) | 1.500% | 3.569% | 2.228% | 0.992% | -0.374% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.223 X | 1.291 X | 1.159 X | 1.317 X | 1.352 X |
| Quick Ratio (X) | 0.912 X | 0.993 X | 0.903 X | 1.025 X | 1.011 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 57.741% | 55.130% | 52.878% | 53.948% | 50.296% |
| Total Debt / Total Assets (%) | 15.406% | 12.856% | 10.880% | 10.927% | 6.876% |
| Net Debt / Total Assets (%) | -4.370% | -2.661% | -0.550% | -2.321% | -7.377% |
| Total Debt / Shareholders' Funds (%) | 47.594% | 37.505% | 29.514% | 30.485% | 16.342% |
| Long Term Debt / Shareholders' Funds (%) | 38.296% | 31.160% | 23.998% | 21.189% | 11.061% |
| Net Debt / Shareholders' Funds (%) | -13.501% | -7.764% | -1.493% | -6.475% | -17.532% |
| Net Cash / (Debt) ($) | 30.383B | 18.582B | 3.461B | 13.816B | 36.627B |
| Net Cash / (Debt) per share ($) | -- | 6.400 | 1.103 | 4.406 | 11.774 |
| Total Debt / Capital Employed (%) | 27.524% | 22.514% | 18.836% | 19.789% | 12.420% |
| Interest Coverage Ratio (X) | 10.034 X | 18.796 X | 11.986 X | 7.585 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 7.379 Day | 7.228 Day | 6.878 Day | 5.665 Day | 3.646 Day |
| Payables Turnover (Day) | 53.149 Day | 56.542 Day | 54.981 Day | 52.521 Day | 47.429 Day |
| Remarks: | Real time quote last updated: 06/03/2026 18:00 |
| 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 19,631,000 |
| %Change | -52.535% |
| EPS / (LPS) | RMB 6.890 |
| NBV Per Share (¥) | RMB -- |