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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03689 KANGHUA HEALTH
Nominal 
1.800 -0.200 (-10.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.530% | 2.201% | 3.656% | -1.007% | 3.103% |
| ROAE (%) | 8.283% | 4.081% | 6.835% | -1.887% | 5.430% |
| Return on Capital Employed (%) | 6.515% | 3.168% | 4.894% | -1.366% | 3.934% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.845% | 14.160% | 18.053% | 15.080% | 19.914% |
| EBITDA Margin (%) | 14.871% | 12.493% | 15.179% | 7.722% | 13.017% |
| Pre-tax Profit Margin (%) | 7.514% | 3.755% | 6.613% | -1.495% | 6.008% |
| Net Profit Margin (%) | 5.929% | 3.235% | 4.826% | -1.454% | 3.798% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.429 X | 1.347 X | 1.447 X | 1.493 X | 1.544 X |
| Quick Ratio (X) | 1.335 X | 1.243 X | 1.339 X | 1.398 X | 1.443 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.951% | 44.305% | 45.485% | 42.642% | 43.575% |
| Total Debt / Total Assets (%) | 16.251% | 15.810% | 18.285% | 18.983% | 17.128% |
| Net Debt / Total Assets (%) | 4.625% | 6.089% | 9.509% | 11.661% | 8.461% |
| Total Debt / Shareholders' Funds (%) | 29.953% | 28.680% | 34.660% | 34.958% | 32.617% |
| Long Term Debt / Shareholders' Funds (%) | 24.455% | 23.982% | 30.089% | 32.087% | 30.128% |
| Net Debt / Shareholders' Funds (%) | 8.525% | 11.046% | 18.025% | 21.474% | 16.112% |
| Net Cash / (Debt) ($) | (121.411M) | (165.581M) | (257.194M) | (286.150M) | (218.551M) |
| Net Cash / (Debt) per share ($) | (0.363) | (0.495) | (0.769) | (0.856) | (0.654) |
| Total Debt / Capital Employed (%) | 22.956% | 22.815% | 25.664% | 25.085% | 23.439% |
| Interest Coverage Ratio (X) | 13.727 X | 5.607 X | 7.522 X | N/A | 7.814 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 17.268 Day | 19.662 Day | 16.036 Day | 15.582 Day | 13.416 Day |
| Receivables Turnover (Day) | 43.470 Day | 45.099 Day | 40.272 Day | 49.035 Day | 41.124 Day |
| Payables Turnover (Day) | 59.533 Day | 66.296 Day | 54.027 Day | 54.262 Day | 49.086 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 -19,542,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.058 |
| NBV Per Share (¥) | RMB 4.201 |