|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02566 JIUYUAN GENE
Nominal 
() Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 9.501% | 4.996% | 10.092% |
| ROAE (%) | 14.395% | 8.067% | 16.628% |
| Return on Capital Employed (%) | 12.474% | 6.980% | 15.257% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 76.951% | 75.907% | 72.703% |
| EBITDA Margin (%) | 13.995% | 8.534% | 12.330% |
| Pre-tax Profit Margin (%) | 10.481% | 4.569% | 9.756% |
| Net Profit Margin (%) | 9.304% | 5.320% | 9.135% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.416 X | 2.132 X | 1.867 X |
| Quick Ratio (X) | 1.928 X | 1.649 X | 1.364 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 31.338% | 36.866% | 39.306% |
| Total Debt / Total Assets (%) | 12.776% | 18.176% | 17.242% |
| Net Debt / Total Assets (%) | 5.651% | 12.281% | 9.227% |
| Total Debt / Shareholders' Funds (%) | 18.607% | 28.790% | 28.407% |
| Long Term Debt / Shareholders' Funds (%) | 3.949% | 10.275% | 6.424% |
| Net Debt / Shareholders' Funds (%) | 8.229% | 19.453% | 15.202% |
| Net Cash / (Debt) ($) | (73.892M) | (149.044M) | (109.174M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 17.400% | 25.720% | 26.065% |
| Interest Coverage Ratio (X) | 15.376 X | 6.687 X | 14.121 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 210.159 Day | 251.345 Day | 206.135 Day |
| Receivables Turnover (Day) | 142.752 Day | 143.484 Day | 114.562 Day |
| Payables Turnover (Day) | 13.335 Day | 19.151 Day | 18.553 Day |
| Remarks: | Real time quote last updated: 27/11/2024 09:44 |
| 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 105,348,000 |
| %Change | 9.326% |
| EPS / (LPS) | RMB 0.530 |
| NBV Per Share (¥) | RMB -- |