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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00570 TRAD CHI MED
Nominal 
3.480 -0.010 (-0.287%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.535% | 2.123% | 5.564% | 5.074% | 5.061% |
| ROAE (%) | 6.219% | 3.833% | 10.231% | 9.590% | 9.872% |
| Return on Capital Employed (%) | 4.634% | 2.994% | 6.997% | 6.509% | 7.447% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 51.178% | 50.324% | 62.086% | 61.637% | 59.883% |
| EBITDA Margin (%) | 13.770% | 14.656% | 18.580% | 21.120% | 18.014% |
| Pre-tax Profit Margin (%) | 6.757% | 5.873% | 13.228% | 15.062% | 15.045% |
| Net Profit Margin (%) | 7.092% | 5.344% | 10.145% | 11.234% | 11.089% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.122 X | 1.778 X | 2.077 X | 2.008 X | 1.375 X |
| Quick Ratio (X) | 1.483 X | 1.181 X | 1.502 X | 1.357 X | 0.954 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.426% | 35.606% | 37.726% | 36.847% | 41.335% |
| Total Debt / Total Assets (%) | 13.921% | 14.150% | 13.915% | 15.778% | 17.806% |
| Net Debt / Total Assets (%) | 5.781% | 5.549% | 5.960% | 5.381% | 0.519% |
| Total Debt / Shareholders' Funds (%) | 24.386% | 25.003% | 25.679% | 28.901% | 34.783% |
| Long Term Debt / Shareholders' Funds (%) | 10.353% | 2.623% | 14.671% | 14.072% | 1.577% |
| Net Debt / Shareholders' Funds (%) | 10.127% | 9.805% | 10.999% | 9.856% | 1.014% |
| Net Cash / (Debt) ($) | (2.143B) | (1.978B) | (2.169B) | (1.780B) | (168.543M) |
| Net Cash / (Debt) per share ($) | (0.426) | (0.393) | (0.431) | (0.354) | (0.033) |
| Total Debt / Capital Employed (%) | 18.605% | 19.748% | 18.330% | 20.430% | 27.112% |
| Interest Coverage Ratio (X) | -- | -- | 12.351 X | 10.115 X | 8.157 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 247.511 Day | 284.642 Day | 251.414 Day | 308.453 Day | 291.435 Day |
| Receivables Turnover (Day) | 169.097 Day | 203.656 Day | 123.521 Day | 92.435 Day | 76.917 Day |
| Payables Turnover (Day) | 46.644 Day | 50.804 Day | 38.862 Day | 54.865 Day | 55.769 Day |
| Remarks: | Real time quote last updated: 22/07/2024 16:43 |
| 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 1,285,200 |
| %Change | 68.113% |
| EPS / (LPS) | RMB 0.255 |
| NBV Per Share (¥) | RMB 4.202 |