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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01643 MODERN CHI MED
Nominal 
0.405 -0.105 (-20.588%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.474% | 19.572% | 27.024% | 38.257% | 31.228% |
| ROAE (%) | 10.894% | 23.104% | 34.637% | 62.426% | 47.995% |
| Return on Capital Employed (%) | 10.173% | 20.512% | 24.235% | 47.082% | 67.152% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.277% | 42.733% | 43.923% | 44.336% | 45.285% |
| EBITDA Margin (%) | 21.462% | 32.366% | 32.326% | 29.941% | 30.471% |
| Pre-tax Profit Margin (%) | 19.852% | 31.108% | 31.667% | 29.310% | 29.829% |
| Net Profit Margin (%) | 14.182% | 21.976% | 22.672% | 20.596% | 21.135% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 8.929 X | 5.487 X | 5.244 X | 2.545 X | 1.927 X |
| Quick Ratio (X) | 7.978 X | 4.921 X | 4.241 X | 2.087 X | 1.173 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.528% | 15.672% | 14.796% | 35.567% | 44.071% |
| Total Debt / Total Assets (%) | 0.014% | 0.078% | 0.104% | 2.646% | 4.061% |
| Net Debt / Total Assets (%) | -54.149% | -56.200% | -44.370% | -32.330% | -25.092% |
| Total Debt / Shareholders' Funds (%) | 0.015% | 0.093% | 0.122% | 4.107% | 7.262% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.020% | 0.151% | 0% |
| Net Debt / Shareholders' Funds (%) | -60.520% | -66.645% | -52.075% | -50.176% | -44.864% |
| Net Cash / (Debt) ($) | 286.194M | 281.863M | 175.681M | 67.653M | 30.891M |
| Net Cash / (Debt) per share ($) | 0.477 | 0.470 | 0.293 | -- | -- |
| Total Debt / Capital Employed (%) | 0.015% | 0.092% | 0.122% | 4.101% | 7.262% |
| Interest Coverage Ratio (X) | 13662.200 X | 8881.286 X | 1544.541 X | 367.308 X | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 66.926 Day | 79.900 Day | 83.601 Day | 79.547 Day | 121.888 Day |
| Receivables Turnover (Day) | 96.095 Day | 68.303 Day | 75.364 Day | 59.143 Day | 42.599 Day |
| Payables Turnover (Day) | 37.414 Day | 31.090 Day | 28.185 Day | 32.383 Day | 29.340 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:47 |
| 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 -6,852,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.011 |
| NBV Per Share (¥) | RMB 0.778 |