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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09969 INNOCARE
Nominal 
13.110 +0.710 (+5.726%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.351% | -4.560% | -6.238% | -10.007% | -1.082% |
| ROAE (%) | 8.891% | -6.352% | -8.562% | -13.432% | -1.482% |
| Return on Capital Employed (%) | 6.816% | -5.279% | -8.067% | -10.752% | -0.913% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 91.953% | 86.285% | 82.610% | 77.071% | 93.704% |
| EBITDA Margin (%) | 28.971% | -47.439% | -95.317% | -149.580% | -11.342% |
| Pre-tax Profit Margin (%) | 27.611% | -44.836% | -87.227% | -142.904% | -1.929% |
| Net Profit Margin (%) | 27.052% | -43.651% | -85.475% | -141.763% | -6.188% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 5.768 X | 7.371 X | 4.186 X | 4.481 X | 19.487 X |
| Quick Ratio (X) | 5.651 X | 7.280 X | 4.129 X | 4.449 X | 19.457 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 28.405% | 28.292% | 27.608% | 25.935% | 23.503% |
| Total Debt / Total Assets (%) | 11.910% | 13.516% | 13.603% | 12.137% | 17.145% |
| Net Debt / Total Assets (%) | -53.238% | -52.629% | -69.313% | -72.135% | -62.999% |
| Total Debt / Shareholders' Funds (%) | 16.684% | 18.907% | 18.877% | 16.489% | 22.631% |
| Long Term Debt / Shareholders' Funds (%) | 13.210% | 15.555% | 0.979% | 0.466% | 22.268% |
| Net Debt / Shareholders' Funds (%) | -74.575% | -73.619% | -96.187% | -98.001% | -83.153% |
| Net Cash / (Debt) ($) | 5.762B | 4.951B | 6.875B | 7.445B | 4.660B |
| Net Cash / (Debt) per share ($) | 3.270 | 2.810 | 3.899 | 4.965 | 3.108 |
| Total Debt / Capital Employed (%) | 13.676% | 15.234% | 17.243% | 15.192% | 17.944% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 246.798 Day | 282.992 Day | 262.048 Day | 95.757 Day | 32.783 Day |
| Receivables Turnover (Day) | 65.616 Day | 119.077 Day | 107.607 Day | 50.512 Day | 7.948 Day |
| Payables Turnover (Day) | 23.980 Day | 47.597 Day | 62.643 Day | 59.296 Day | 15.769 Day |
| Remarks: | Real time quote last updated: 27/03/2026 12:04 |
| 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 642,467 |
| %Change | -- |
| EPS / (LPS) | RMB 0.380 |
| NBV Per Share (¥) | RMB 4.385 |