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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01302 LIFETECH SCI
Nominal 
1.380 -0.040 (-2.817%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.278% | 9.466% | 9.529% | 9.143% | 7.822% |
| ROAE (%) | 8.396% | 12.041% | 12.076% | 12.375% | 10.801% |
| Return on Capital Employed (%) | 6.705% | 10.477% | 10.825% | 8.781% | 9.029% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 78.571% | 79.643% | 80.785% | 79.892% | 79.958% |
| EBITDA Margin (%) | 17.924% | 38.213% | 40.081% | 48.846% | 36.471% |
| Pre-tax Profit Margin (%) | 13.856% | 34.452% | 35.979% | 37.774% | 25.537% |
| Net Profit Margin (%) | 20.774% | 29.649% | 31.607% | 33.642% | 19.316% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.897 X | 2.389 X | 3.812 X | 3.130 X | 1.775 X |
| Quick Ratio (X) | 2.269 X | 1.976 X | 3.544 X | 2.928 X | 1.485 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.222% | 20.841% | 20.530% | 20.174% | 34.452% |
| Total Debt / Total Assets (%) | 0.198% | 0.262% | 0.492% | 6.295% | 19.944% |
| Net Debt / Total Assets (%) | -20.655% | -22.333% | -34.664% | -26.593% | 3.071% |
| Total Debt / Shareholders' Funds (%) | 0.276% | 0.334% | 0.626% | 7.947% | 30.681% |
| Long Term Debt / Shareholders' Funds (%) | 0.089% | 0.160% | 0.185% | 0.200% | 19.824% |
| Net Debt / Shareholders' Funds (%) | -28.782% | -28.414% | -44.081% | -33.575% | 4.724% |
| Net Cash / (Debt) ($) | 970.016M | 824.118M | 1.104B | 785.702M | (54.424M) |
| Net Cash / (Debt) per share ($) | 0.209 | 0.178 | 0.238 | 0.170 | (0.013) |
| Total Debt / Capital Employed (%) | 0.237% | 0.312% | 0.580% | 7.557% | 24.700% |
| Interest Coverage Ratio (X) | 244.187 X | 599.174 X | 128.608 X | 10.444 X | 9.449 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 487.278 Day | 302.850 Day | 234.960 Day | 280.839 Day | 231.237 Day |
| Receivables Turnover (Day) | 34.893 Day | 41.101 Day | 42.832 Day | 51.055 Day | 44.652 Day |
| Payables Turnover (Day) | 26.894 Day | 15.535 Day | 9.757 Day | 8.137 Day | 7.800 Day |
| Remarks: | Real time quote last updated: 19/07/2024 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 263,242 |
| %Change | -19.086% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 0.728 |