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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02136 LIFESTYLE CHI
Nominal 
0.680 -0.010 (-1.449%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.558% | -0.166% | 0.968% | 1.466% | -0.593% |
| ROAE (%) | 0.938% | -0.262% | 1.548% | 2.342% | -0.926% |
| Return on Capital Employed (%) | 0.552% | -0.203% | 1.082% | 1.611% | -0.635% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 58.225% | 58.364% | 60.809% | 60.621% | 65.726% |
| EBITDA Margin (%) | 42.171% | 45.924% | 32.488% | 40.069% | 47.819% |
| Pre-tax Profit Margin (%) | 26.517% | 16.444% | 34.455% | 44.073% | -8.160% |
| Net Profit Margin (%) | 6.506% | -2.168% | 11.032% | 18.927% | -6.936% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.807 X | 0.852 X | 1.327 X | 2.686 X | 1.941 X |
| Quick Ratio (X) | 2.725 X | 0.806 X | 1.270 X | 2.635 X | 1.893 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.337% | 25.260% | 28.286% | 27.815% | 28.942% |
| Total Debt / Total Assets (%) | 28.702% | 16.807% | 17.488% | 19.235% | 20.821% |
| Net Debt / Total Assets (%) | 15.537% | 5.670% | 5.127% | 6.165% | 9.828% |
| Total Debt / Shareholders' Funds (%) | 52.028% | 26.082% | 28.162% | 30.533% | 33.449% |
| Long Term Debt / Shareholders' Funds (%) | 51.115% | 12.920% | 26.014% | 28.779% | 32.018% |
| Net Debt / Shareholders' Funds (%) | 28.164% | 8.800% | 8.256% | 9.787% | 15.789% |
| Net Cash / (Debt) ($) | (2.647B) | (819.310M) | (770.730M) | (899.520M) | (1.418B) |
| Net Cash / (Debt) per share ($) | (1.808) | (0.559) | (0.526) | (0.614) | (0.968) |
| Total Debt / Capital Employed (%) | 30.778% | 20.142% | 19.831% | 21.248% | 22.847% |
| Interest Coverage Ratio (X) | 2.966 X | 2.603 X | 17.054 X | 20.542 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 65.853 Day | 82.232 Day | 61.468 Day | 54.085 Day | 49.203 Day |
| Receivables Turnover (Day) | 24.801 Day | 33.645 Day | 25.334 Day | 22.111 Day | 20.036 Day |
| Payables Turnover (Day) | 12.631 Day | 17.608 Day | 16.320 Day | 94.778 Day | 162.673 Day |
| Remarks: | Real time quote last updated: 26/08/2024 16:59 |
| 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 41,668,000 |
| %Change | -67.350% |
| EPS / (LPS) | RMB 0.028 |
| NBV Per Share (¥) | RMB 6.446 |