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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03933 UNITED LAB
Nominal 
10.020 +0.170 (+1.726%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.508% | 8.955% | 6.315% | 4.585% | 4.236% |
| ROAE (%) | 23.145% | 15.852% | 11.007% | 9.198% | 10.032% |
| Return on Capital Employed (%) | 18.772% | 13.235% | 10.087% | 6.958% | 6.945% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.105% | 43.840% | 43.397% | 43.388% | 43.148% |
| EBITDA Margin (%) | 28.174% | 22.677% | 18.560% | 17.843% | 20.817% |
| Pre-tax Profit Margin (%) | 24.339% | 17.705% | 12.394% | 10.058% | 10.029% |
| Net Profit Margin (%) | 19.661% | 13.950% | 10.183% | 8.014% | 7.647% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.081 X | 1.779 X | 1.528 X | 1.692 X | 1.349 X |
| Quick Ratio (X) | 1.743 X | 1.472 X | 1.221 X | 1.398 X | 1.105 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.347% | 44.101% | 42.809% | 42.449% | 57.504% |
| Total Debt / Total Assets (%) | 7.155% | 12.976% | 11.280% | 14.778% | 31.836% |
| Net Debt / Total Assets (%) | -13.124% | -12.014% | -9.117% | -5.249% | 11.678% |
| Total Debt / Shareholders' Funds (%) | 11.808% | 23.216% | 19.722% | 25.672% | 74.915% |
| Long Term Debt / Shareholders' Funds (%) | 10.234% | 10.366% | 2.445% | 15.121% | 36.319% |
| Net Debt / Shareholders' Funds (%) | -21.660% | -21.496% | -15.940% | -9.119% | 27.479% |
| Net Cash / (Debt) ($) | 2.758B | 2.280B | 1.489B | 785.465M | (1.833B) |
| Net Cash / (Debt) per share ($) | 1.518 | 1.255 | 0.812 | 0.427 | (1.118) |
| Total Debt / Capital Employed (%) | 10.449% | 20.615% | 18.805% | 21.886% | 54.088% |
| Interest Coverage Ratio (X) | 50.990 X | 25.594 X | 20.967 X | 5.867 X | 3.997 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 108.492 Day | 119.492 Day | 114.055 Day | 110.381 Day | 116.274 Day |
| Receivables Turnover (Day) | 137.322 Day | 127.194 Day | 120.593 Day | 115.701 Day | 120.414 Day |
| Payables Turnover (Day) | 103.318 Day | 108.993 Day | 103.220 Day | 94.879 Day | 99.266 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 (K¥) | RMB 1,491,404 |
| %Change | 16.108% |
| EPS / (LPS) | RMB 0.821 |
| NBV Per Share (¥) | RMB 7.444 |