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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02696 HENLIUS
Nominal 
23.900 +0.050 (+0.210%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.800% | -8.638% | -14.459% | -16.104% | -19.466% |
| ROAE (%) | 28.523% | -35.354% | -35.813% | -27.601% | -30.173% |
| Return on Capital Employed (%) | 11.290% | -17.724% | -23.357% | -22.278% | -17.721% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 72.639% | 73.727% | 68.930% | 69.006% | 21.014% |
| EBITDA Margin (%) | 19.114% | -9.773% | -40.086% | -139.803% | -835.890% |
| Pre-tax Profit Margin (%) | 10.558% | -21.585% | -56.865% | -169.089% | -962.080% |
| Net Profit Margin (%) | 10.121% | -21.627% | -58.488% | -169.089% | -962.801% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.528 X | 0.438 X | 0.557 X | 0.965 X | 2.773 X |
| Quick Ratio (X) | 0.379 X | 0.287 X | 0.415 X | 0.811 X | 2.637 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 77.864% | 81.664% | 67.980% | 50.323% | 32.194% |
| Total Debt / Total Assets (%) | 41.329% | 41.203% | 36.568% | 28.476% | 10.329% |
| Net Debt / Total Assets (%) | 31.356% | 33.578% | 26.706% | 11.171% | -28.674% |
| Total Debt / Shareholders' Funds (%) | 186.701% | 224.716% | 114.202% | 57.323% | 15.233% |
| Long Term Debt / Shareholders' Funds (%) | 58.964% | 70.581% | 45.815% | 20.168% | 8.278% |
| Net Debt / Shareholders' Funds (%) | 141.650% | 183.130% | 83.405% | 22.487% | -42.288% |
| Net Cash / (Debt) ($) | (3.105B) | (2.997B) | (1.916B) | (719.308M) | 1.692B |
| Net Cash / (Debt) per share ($) | (5.714) | (5.514) | (3.525) | (1.323) | 3.113 |
| Total Debt / Capital Employed (%) | 84.635% | 93.738% | 62.256% | 41.116% | 12.335% |
| Interest Coverage Ratio (X) | 6.153 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 187.267 Day | 254.410 Day | 253.227 Day | 436.005 Day | 394.049 Day |
| Receivables Turnover (Day) | 37.324 Day | 42.648 Day | 53.363 Day | 70.207 Day | 73.561 Day |
| Payables Turnover (Day) | 42.568 Day | 62.278 Day | 74.023 Day | 167.444 Day | 653.232 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 (K¥) | RMB 386,301 |
| %Change | 60.972% |
| EPS / (LPS) | RMB 0.710 |
| NBV Per Share (¥) | RMB 4.744 |