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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06821 ASYMCHEM
Nominal 
46.300 +0.900 (+1.982%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 11.939% | 19.773% | 9.573% | 13.121% | 15.814% |
| ROAE (%) | 13.698% | 23.368% | 11.498% | 15.936% | 19.865% |
| Return on Capital Employed (%) | 12.628% | 20.555% | 8.256% | 11.508% | 16.814% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 50.886% | 47.239% | 44.250% | 46.329% | 44.997% |
| EBITDA Margin (%) | 37.165% | 38.980% | 30.394% | 30.704% | 30.419% |
| Pre-tax Profit Margin (%) | 32.862% | 36.411% | 25.754% | 25.862% | 25.372% |
| Net Profit Margin (%) | 29.157% | 32.273% | 23.084% | 22.946% | 22.552% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.859 X | 5.448 X | 4.676 X | 4.341 X | 3.229 X |
| Quick Ratio (X) | 6.334 X | 4.754 X | 4.043 X | 3.558 X | 2.345 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 11.419% | 13.949% | 16.800% | 16.608% | 19.667% |
| Total Debt / Total Assets (%) | 0.745% | 0.759% | 2.867% | 0.541% | 0.839% |
| Net Debt / Total Assets (%) | -35.224% | -28.243% | -38.268% | -29.039% | -10.651% |
| Total Debt / Shareholders' Funds (%) | 0.842% | 0.884% | 3.446% | 0.648% | 1.044% |
| Long Term Debt / Shareholders' Funds (%) | 0.609% | 0.702% | 0.364% | 0.432% | 0.931% |
| Net Debt / Shareholders' Funds (%) | -39.833% | -32.921% | -45.995% | -34.822% | -13.259% |
| Net Cash / (Debt) ($) | 6.963B | 5.151B | 5.800B | 2.086B | 403.480M |
| Net Cash / (Debt) per share ($) | 18.836 | 13.923 | 15.748 | -- | -- |
| Total Debt / Capital Employed (%) | 0.820% | 0.861% | 3.355% | 0.621% | 0.968% |
| Interest Coverage Ratio (X) | 433.532 X | 354.780 X | 163.793 X | 218.605 X | 351.992 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 117.268 Day | 98.274 Day | 149.999 Day | 127.394 Day | 118.417 Day |
| Receivables Turnover (Day) | 104.652 Day | 76.127 Day | 110.094 Day | 95.130 Day | 87.921 Day |
| Payables Turnover (Day) | 23.952 Day | 19.994 Day | 36.660 Day | 33.319 Day | 29.255 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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 2,268,811 |
| %Change | -31.282% |
| EPS / (LPS) | RMB 6.260 |
| NBV Per Share (¥) | RMB 47.287 |