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02530 NUMANS
Nominal 
() Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 36.480% | 25.281% | 41.435% |
| ROAE (%) | 48.483% | 38.919% | 59.089% |
| Return on Capital Employed (%) | 38.535% | 34.744% | 59.031% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 75.225% | 74.379% | 73.043% |
| EBITDA Margin (%) | 46.342% | 28.010% | 46.603% |
| Pre-tax Profit Margin (%) | 45.627% | 26.794% | 45.652% |
| Net Profit Margin (%) | 37.357% | 23.829% | 35.446% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 7.772 X | 2.397 X | 3.250 X |
| Quick Ratio (X) | 6.670 X | 1.940 X | 2.966 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 12.753% | 38.738% | 29.877% |
| Total Debt / Total Assets (%) | 1.240% | 1.845% | 0.425% |
| Net Debt / Total Assets (%) | -54.621% | -45.937% | -52.432% |
| Total Debt / Shareholders' Funds (%) | 1.422% | 3.012% | 0.606% |
| Long Term Debt / Shareholders' Funds (%) | 0.835% | 1.886% | 0.099% |
| Net Debt / Shareholders' Funds (%) | -62.605% | -74.985% | -74.771% |
| Net Cash / (Debt) ($) | 256.730M | 185.392M | 151.429M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1.410% | 2.956% | 0.605% |
| Interest Coverage Ratio (X) | 587.208 X | 263.435 X | 1318.308 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 227.373 Day | 181.969 Day | 98.134 Day |
| Receivables Turnover (Day) | 30.270 Day | 36.913 Day | 36.649 Day |
| Payables Turnover (Day) | N/A | 0.838 Day | N/A |
| Remarks: | Real time quote last updated: 07/01/2025 09:54 |
| 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 45,281,000 |
| %Change | -41.390% |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |