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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 
4.470 -0.120 (-2.614%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -12.029% | -12.632% | -8.768% | -116.468% | -189.597% |
| ROAE (%) | -13.400% | -13.750% | -9.268% | -1044.102% | N/A |
| Return on Capital Employed (%) | -12.849% | -14.401% | -8.346% | -90.319% | -104.963% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 58.598% | 64.745% | 65.784% | 86.836% | 94.737% |
| EBITDA Margin (%) | -139.036% | -244.216% | -461.442% | -17367.181% | -698993.158% |
| Pre-tax Profit Margin (%) | -154.030% | -253.043% | -463.064% | -17294.334% | -697621.579% |
| Net Profit Margin (%) | -154.155% | -253.303% | -463.064% | -17294.334% | -690690.000% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.824 X | 5.876 X | 8.499 X | 22.882 X | 32.002 X |
| Quick Ratio (X) | 3.721 X | 5.778 X | 8.476 X | 22.849 X | 31.995 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.732% | 9.693% | 6.691% | 3.740% | 260.386% |
| Total Debt / Total Assets (%) | 4.218% | 0.972% | 0.337% | 0.278% | 0.098% |
| Net Debt / Total Assets (%) | -21.549% | -37.470% | -53.257% | -78.651% | -58.094% |
| Total Debt / Shareholders' Funds (%) | 4.725% | 1.076% | 0.361% | 0.289% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.194% | 0.629% | 0.226% | 0.212% | N/A |
| Net Debt / Shareholders' Funds (%) | -24.139% | -41.492% | -57.076% | -81.707% | N/A |
| Net Cash / (Debt) ($) | 704.856M | 1.140B | 1.774B | 2.045B | 749.241M |
| Net Cash / (Debt) per share ($) | 1.020 | 1.656 | 2.661 | 3.459 | -- |
| Total Debt / Capital Employed (%) | 4.668% | 1.058% | 0.360% | 0.289% | 0.101% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 101.226 Day | 94.756 Day | 76.188 Day | 347.851 Day | 9453.500 Day |
| Receivables Turnover (Day) | 109.270 Day | 89.190 Day | 85.549 Day | 110.174 Day | 184.421 Day |
| Payables Turnover (Day) | 34.738 Day | 29.977 Day | 44.694 Day | 185.106 Day | 3796.961 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 -151,341,000 |
| %Change | -27.380% |
| EPS / (LPS) | RMB -0.230 |
| NBV Per Share (¥) | RMB 3.991 |