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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06606 NH HEALTH
Nominal 
14.140 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -3.215% | -194.541% | -115.614% | -25.095% | -74.430% |
| ROAE (%) | -3.730% | -595.196% | N/A | N/A | 83.446% |
| Return on Capital Employed (%) | -3.376% | -142.806% | -119.241% | -23.784% | -743.000% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 84.471% | 72.685% | 52.785% | 58.890% | 20.408% |
| EBITDA Margin (%) | -7.646% | -1445.123% | -1091.069% | -160.359% | -1137.505% |
| Pre-tax Profit Margin (%) | -10.413% | -1450.142% | -1117.266% | -182.299% | -1195.095% |
| Net Profit Margin (%) | -10.358% | -1450.142% | -1117.695% | -182.694% | -1195.095% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 8.796 X | 10.649 X | 4.467 X | 4.631 X | 0.896 X |
| Quick Ratio (X) | 8.486 X | 10.344 X | 4.428 X | 4.584 X | 0.880 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 17.600% | 9.653% | 233.234% | 166.910% | 189.195% |
| Total Debt / Total Assets (%) | 9.515% | 5.223% | 18.282% | 15.180% | -- |
| Net Debt / Total Assets (%) | -34.425% | -23.955% | -36.947% | -48.227% | -- |
| Total Debt / Shareholders' Funds (%) | 11.547% | 5.781% | N/A | N/A | -- |
| Long Term Debt / Shareholders' Funds (%) | 10.612% | 1.519% | N/A | N/A | -- |
| Net Debt / Shareholders' Funds (%) | -41.778% | -26.515% | N/A | N/A | -- |
| Net Cash / (Debt) ($) | 886.384M | 563.880M | 302.242M | 263.496M | -- |
| Net Cash / (Debt) per share ($) | 2.061 | 1.312 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 10.437% | 5.690% | 22.610% | 18.528% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 198.954 Day | 204.413 Day | 59.426 Day | 70.465 Day | -- |
| Receivables Turnover (Day) | 157.469 Day | 118.727 Day | 130.096 Day | 89.723 Day | -- |
| Payables Turnover (Day) | 15.878 Day | 27.580 Day | 39.509 Day | 29.883 Day | -- |
| Remarks: | Real time quote last updated: 27/11/2024 11:44 |
| 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 125,654,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.260 |
| NBV Per Share (¥) | RMB 6.525 |