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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01477 OCUMENSION-B
Nominal 
7.570 +0.240 (+3.274%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.939% | -7.406% | -12.029% | -12.632% | -8.768% |
| ROAE (%) | -4.261% | -8.016% | -13.400% | -13.750% | -9.268% |
| Return on Capital Employed (%) | -4.142% | -7.025% | -12.849% | -14.401% | -8.346% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 44.871% | 53.933% | 58.598% | 64.745% | 65.784% |
| EBITDA Margin (%) | -2.323% | -47.615% | -139.036% | -244.216% | -461.442% |
| Pre-tax Profit Margin (%) | -19.702% | -64.043% | -154.030% | -253.043% | -463.064% |
| Net Profit Margin (%) | -19.745% | -64.287% | -154.155% | -253.303% | -463.064% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.704 X | 6.315 X | 3.824 X | 5.876 X | 8.499 X |
| Quick Ratio (X) | 3.455 X | 6.021 X | 3.721 X | 5.778 X | 8.476 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 10.027% | 5.038% | 10.732% | 9.693% | 6.691% |
| Total Debt / Total Assets (%) | 4.584% | 0.649% | 4.218% | 0.972% | 0.337% |
| Net Debt / Total Assets (%) | -5.254% | -17.701% | -21.549% | -37.470% | -33.443% |
| Total Debt / Shareholders' Funds (%) | 5.095% | 0.683% | 4.725% | 1.076% | 0.361% |
| Long Term Debt / Shareholders' Funds (%) | 3.400% | 0.447% | 0.194% | 0.629% | 0.226% |
| Net Debt / Shareholders' Funds (%) | -5.839% | -18.641% | -24.139% | -41.492% | -35.841% |
| Net Cash / (Debt) ($) | 214.926M | 703.422M | 704.856M | 1.140B | 1.114B |
| Net Cash / (Debt) per share ($) | 0.264 | 0.862 | 1.020 | 1.656 | 1.671 |
| Total Debt / Capital Employed (%) | 4.891% | 0.675% | 4.668% | 1.058% | 0.360% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 45.040 Day | 74.039 Day | 101.226 Day | 94.756 Day | 76.188 Day |
| Receivables Turnover (Day) | 101.958 Day | 93.054 Day | 109.406 Day | 89.190 Day | 85.549 Day |
| Payables Turnover (Day) | 23.313 Day | 26.070 Day | 34.738 Day | 29.977 Day | 44.694 Day |
| Remarks: | Real time quote last updated: 30/03/2026 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 -158,820 |
| %Change | -40.799% |
| EPS / (LPS) | RMB -0.200 |
| NBV Per Share (¥) | RMB 4.514 |