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01515 CR MEDICAL
RT Nominal down4.600 -0.080 (-1.709%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)1.638%1.880%4.302%3.684%5.145%
ROAE (%)3.364%3.332%6.657%5.165%6.802%
Return on Capital Employed (%)3.051%2.094%5.950%4.590%6.023%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)18.856%16.527%20.991%23.140%36.037%
EBITDA Margin (%)10.482%10.113%6.974%15.780%26.107%
Pre-tax Profit Margin (%)4.877%5.353%6.082%15.203%25.589%
Net Profit Margin (%)2.549%3.365%9.397%11.275%18.478%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.659 X1.320 X1.140 X1.879 X2.310 X
Quick Ratio (X)0.600 X1.249 X1.086 X1.814 X2.266 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)48.638%40.206%34.594%29.261%22.019%
Total Debt / Total Assets (%)16.928%13.480%16.512%8.373%7.585%
Net Debt / Total Assets (%)7.875%-3.919%-5.691%-21.766%-17.894%
Total Debt / Shareholders' Funds (%)39.769%25.265%26.793%12.292%10.116%
Long Term Debt / Shareholders' Funds (%)17.008%11.072%0.624%0.766%0.230%
Net Debt / Shareholders' Funds (%)18.501%-7.346%-9.234%-31.953%-23.866%
Net Cash / (Debt) ($)(1.075B)698.288M595.677M1.951B1.409B
Net Cash / (Debt) per share ($)(0.829)0.5390.4591.5051.087
Total Debt / Capital Employed (%)27.364%18.921%24.607%11.108%9.203%
Interest Coverage Ratio (X)5.291 X8.566 X17.661 X25.572 X33.938 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)14.899 Day15.289 Day16.989 Day17.623 Day18.884 Day
Receivables Turnover (Day)54.643 Day52.137 Day56.821 Day82.059 Day96.387 Day
Payables Turnover (Day)62.578 Day59.173 Day57.108 Day53.438 Day40.151 Day
Remarks:  Real time quote last updated: 03/10/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 433,949
%Change9.121%
EPS / (LPS)RMB 0.340
NBV Per Share (¥)RMB 4.758
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