|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02291 SCIENTECH
Nominal 
17.680 -0.200 (-1.119%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.984% | -1.353% | 8.084% | 21.455% | 16.823% |
| ROAE (%) | 8.255% | -1.861% | 18.378% | 28.332% | 22.387% |
| Return on Capital Employed (%) | 7.860% | -1.135% | 15.061% | 26.979% | 22.182% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 88.621% | 88.701% | 88.751% | 89.791% | 88.305% |
| EBITDA Margin (%) | 53.509% | 5.307% | 38.724% | 55.752% | 55.763% |
| Pre-tax Profit Margin (%) | 53.175% | -6.069% | 29.664% | 51.724% | 51.821% |
| Net Profit Margin (%) | 46.497% | -8.000% | 26.371% | 46.390% | 44.576% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 24.110 X | 20.920 X | 1.086 X | 1.363 X | 1.153 X |
| Quick Ratio (X) | 22.927 X | 20.017 X | 1.040 X | 1.062 X | 1.005 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 3.010% | 3.597% | 65.598% | 23.732% | 24.855% |
| Total Debt / Total Assets (%) | 0.123% | 0.184% | 0.553% | 0.035% | 0.120% |
| Net Debt / Total Assets (%) | -60.892% | -52.010% | -63.169% | -5.617% | -5.104% |
| Total Debt / Shareholders' Funds (%) | 0.127% | 0.191% | 1.606% | 0.046% | 0.159% |
| Long Term Debt / Shareholders' Funds (%) | 0.057% | 0.089% | 1.050% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -62.781% | -53.950% | -183.621% | -7.364% | -6.793% |
| Net Cash / (Debt) ($) | 1.210B | 941.180M | 707.293M | 18.676M | 15.750M |
| Net Cash / (Debt) per share ($) | 3.488 | 2.714 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.127% | 0.191% | 1.588% | 0.046% | 0.158% |
| Interest Coverage Ratio (X) | 850.480 X | 0.208 X | 6.719 X | 10955.143 X | 2515.417 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 624.102 Day | 592.160 Day | 413.435 Day | 414.478 Day | 296.202 Day |
| Receivables Turnover (Day) | 35.447 Day | 40.147 Day | 50.987 Day | 102.975 Day | 142.084 Day |
| Payables Turnover (Day) | 17.756 Day | 13.957 Day | 9.101 Day | 10.937 Day | 13.992 Day |
| Remarks: | Real time quote last updated: 30/12/2024 16:45 |
| 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 140,228,466 |
| %Change | 85.556% |
| EPS / (LPS) | RMB 0.404 |
| NBV Per Share (¥) | RMB 5.424 |