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01755 S-ENJOY SERVICE
Nominal 
2.800 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.666% | -13.482% | 6.936% | 7.326% | 12.047% |
| ROAE (%) | 7.571% | -34.260% | 16.203% | 17.379% | 29.473% |
| Return on Capital Employed (%) | 6.561% | -37.704% | 12.617% | 13.481% | 19.260% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 20.009% | 18.526% | 26.519% | 25.835% | 30.835% |
| EBITDA Margin (%) | 5.089% | -14.202% | 13.481% | 12.593% | 16.010% |
| Pre-tax Profit Margin (%) | 5.354% | -15.909% | 11.902% | 12.105% | 17.047% |
| Net Profit Margin (%) | 3.176% | -16.211% | 8.205% | 8.176% | 12.077% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.241 X | 1.381 X | 1.760 X | 1.561 X | 1.617 X |
| Quick Ratio (X) | 1.238 X | 1.374 X | 1.747 X | 1.547 X | 1.607 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 61.547% | 62.498% | 50.750% | 52.712% | 53.331% |
| Total Debt / Total Assets (%) | 0.276% | 0.326% | 0.229% | 0.301% | 0.267% |
| Net Debt / Total Assets (%) | -37.783% | -38.793% | -28.612% | -31.788% | -46.023% |
| Total Debt / Shareholders' Funds (%) | 0.765% | 0.949% | 0.526% | 0.715% | 0.632% |
| Long Term Debt / Shareholders' Funds (%) | 0.415% | 0.591% | 0.265% | 0.368% | 0.495% |
| Net Debt / Shareholders' Funds (%) | -104.771% | -112.936% | -65.846% | -75.505% | -109.008% |
| Net Cash / (Debt) ($) | 2.130B | 2.124B | 1.912B | 1.955B | 2.490B |
| Net Cash / (Debt) per share ($) | 2.445 | 2.438 | 2.194 | 2.244 | 2.861 |
| Total Debt / Capital Employed (%) | 0.688% | 0.821% | 0.433% | 0.590% | 0.529% |
| Interest Coverage Ratio (X) | 349.368 X | N/A | 767.728 X | 678.821 X | 2201.819 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 1.531 Day | 2.771 Day | 3.839 Day | 3.446 Day | 2.780 Day |
| Receivables Turnover (Day) | 88.928 Day | 110.298 Day | 103.933 Day | 67.475 Day | 41.080 Day |
| Payables Turnover (Day) | 49.680 Day | 37.214 Day | 31.738 Day | 37.687 Day | 34.974 Day |
| Remarks: | Real time quote last updated: 03/07/2026 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 148,156 |
| %Change | -- |
| EPS / (LPS) | RMB 0.170 |
| NBV Per Share (¥) | RMB 2.333 |