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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01858 CHUNLI MEDICAL
Nominal 
8.060 +0.070 (+0.876%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.871% | 9.602% | 14.196% | 20.600% | 23.395% |
| ROAE (%) | 9.927% | 11.861% | 18.168% | 30.047% | 33.004% |
| Return on Capital Employed (%) | 9.345% | 10.935% | 12.592% | 24.158% | 26.358% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 26.808% | 28.867% | 33.954% | 36.620% | 32.750% |
| Pre-tax Profit Margin (%) | 25.312% | 28.036% | 33.153% | 35.177% | 31.918% |
| Net Profit Margin (%) | 22.989% | 25.609% | 29.090% | 30.220% | 27.681% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.441 X | 4.664 X | 5.568 X | 3.394 X | 3.007 X |
| Quick Ratio (X) | 3.799 X | 4.228 X | 5.205 X | 2.937 X | 2.392 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.107% | 20.238% | 17.688% | 29.981% | 33.302% |
| Total Debt / Total Assets (%) | 0.048% | 0.039% | 0.041% | 0.786% | 0% |
| Net Debt / Total Assets (%) | -34.651% | -28.034% | -57.849% | -43.973% | -38.384% |
| Total Debt / Shareholders' Funds (%) | 0.061% | 0.048% | 0.050% | 1.123% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.018% | 0.023% | 0% | 0.062% | 0% |
| Net Debt / Shareholders' Funds (%) | -43.949% | -35.147% | -70.280% | -62.801% | -57.548% |
| Net Cash / (Debt) ($) | 1.265B | 955.880M | 1.735B | 677.993M | 464.177M |
| Net Cash / (Debt) per share ($) | 3.297 | 2.487 | 4.516 | 1.960 | 1.342 |
| Total Debt / Capital Employed (%) | 0.059% | 0.047% | 0.048% | 1.034% | 0% |
| Interest Coverage Ratio (X) | 3562.333 X | 7210.800 X | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 182.588 Day | 196.711 Day | 148.035 Day | 121.417 Day | 83.515 Day |
| Payables Turnover (Day) | 69.961 Day | 57.745 Day | 38.325 Day | 34.390 Day | 29.516 Day |
| Remarks: | Real time quote last updated: 25/11/2024 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 (¥) | RMB 79,026,079 |
| %Change | -37.319% |
| EPS / (LPS) | RMB 0.210 |
| NBV Per Share (¥) | RMB 7.346 |