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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02361 SINOHEALTH HLDG
Nominal 
4.500 -0.100 (-2.174%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 12.800% | 8.490% | 14.881% | 13.819% | 12.723% |
| ROAE (%) | 14.593% | 10.029% | 17.922% | 15.845% | 14.209% |
| Return on Capital Employed (%) | 14.301% | 7.980% | 18.726% | 13.950% | 13.909% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 56.405% | 44.610% | 59.426% | 64.435% | 59.688% |
| EBITDA Margin (%) | 23.544% | 15.981% | 31.953% | 39.588% | 36.266% |
| Pre-tax Profit Margin (%) | 27.951% | 15.273% | 29.469% | 37.646% | 37.758% |
| Net Profit Margin (%) | 25.753% | 15.633% | 24.313% | 33.615% | 31.555% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 7.231 X | 7.181 X | 5.205 X | 9.174 X | 11.263 X |
| Quick Ratio (X) | 7.212 X | 7.157 X | 5.198 X | 9.164 X | 11.248 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.195% | 12.962% | 19.557% | 14.309% | 10.191% |
| Total Debt / Total Assets (%) | 1.785% | 0.895% | 1.859% | 5.140% | 2.392% |
| Net Debt / Total Assets (%) | -13.751% | -50.497% | -4.708% | -16.213% | -47.656% |
| Total Debt / Shareholders' Funds (%) | 2.024% | 1.025% | 2.306% | 6.024% | 2.671% |
| Long Term Debt / Shareholders' Funds (%) | 1.425% | 0.562% | 1.193% | 4.820% | 1.857% |
| Net Debt / Shareholders' Funds (%) | -15.596% | -57.866% | -5.839% | -19.000% | -53.223% |
| Net Cash / (Debt) ($) | 109.694M | 402.191M | 24.341M | 87.908M | 210.092M |
| Net Cash / (Debt) per share ($) | 0.243 | 0.890 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1.995% | 1.020% | 2.284% | 5.724% | 2.614% |
| Interest Coverage Ratio (X) | 174.033 X | 133.218 X | 180.566 X | 63.252 X | 117.519 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.098 Day | 2.769 Day | 1.739 Day | 2.976 Day | 3.051 Day |
| Receivables Turnover (Day) | 83.852 Day | 88.960 Day | 62.254 Day | 43.575 Day | 40.116 Day |
| Payables Turnover (Day) | 12.794 Day | 16.130 Day | 11.557 Day | 5.690 Day | 5.403 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:59 |
| 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 41,675,000 |
| %Change | -12.874% |
| EPS / (LPS) | RMB 0.100 |
| NBV Per Share (¥) | RMB 1.514 |