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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09995 REMEGEN
Nominal 
10.720 -0.760 (-6.620%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -26.170% | -19.623% | 6.675% | -29.034% | -70.514% |
| ROAE (%) | -35.907% | -23.706% | 7.847% | -41.504% | N/A |
| Return on Capital Employed (%) | -34.419% | -19.475% | 7.798% | -18.930% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 76.477% | 64.841% | 95.283% | N/A | N/A |
| EBITDA Margin (%) | -118.521% | -112.899% | 25.215% | N/A | N/A |
| Pre-tax Profit Margin (%) | -140.432% | -130.094% | 19.401% | N/A | N/A |
| Net Profit Margin (%) | -140.432% | -130.094% | 19.401% | N/A | N/A |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.959 X | 3.600 X | 3.731 X | 6.903 X | 0.161 X |
| Quick Ratio (X) | 1.308 X | 3.014 X | 3.276 X | 6.750 X | 0.124 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.823% | 17.287% | 17.138% | 12.703% | 133.652% |
| Total Debt / Total Assets (%) | 22.792% | 2.741% | 2.471% | 4.801% | 9.483% |
| Net Debt / Total Assets (%) | 9.649% | -31.624% | -39.768% | -62.434% | 4.471% |
| Total Debt / Shareholders' Funds (%) | 36.657% | 3.314% | 2.982% | 5.500% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 26.628% | 2.106% | 1.460% | 1.296% | N/A |
| Net Debt / Shareholders' Funds (%) | 15.519% | -38.234% | -47.993% | -71.519% | N/A |
| Net Cash / (Debt) ($) | (533.431M) | 1.904B | 1.654B | 2.571B | (30.819M) |
| Net Cash / (Debt) per share ($) | (0.980) | 3.499 | 3.377 | 7.188 | -- |
| Total Debt / Capital Employed (%) | 28.697% | 3.218% | 2.901% | 5.363% | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | 52.899 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 911.457 Day | 542.882 Day | 941.583 Day | -- | -- |
| Receivables Turnover (Day) | 118.985 Day | 68.514 Day | 1.807 Day | N/A | N/A |
| Payables Turnover (Day) | 61.226 Day | 90.552 Day | 28.441 Day | N/A | N/A |
| Remarks: | Real time quote last updated: 20/09/2024 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 (¥) | RMB -780,460,000 |
| %Change | 10.961% |
| EPS / (LPS) | RMB -1.450 |
| NBV Per Share (¥) | RMB 4.895 |