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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02289 CHARMACY PHAR
Nominal 
9.000 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.680% | 3.214% | 0.832% | 1.529% | 1.653% |
| ROAE (%) | 8.609% | 16.462% | 4.600% | 8.225% | 8.362% |
| Return on Capital Employed (%) | 8.166% | 14.810% | 3.832% | 6.363% | 6.419% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 3.161% | 4.616% | 2.874% | 2.819% | 3.163% |
| Pre-tax Profit Margin (%) | 1.531% | 2.923% | 0.869% | 1.371% | 1.576% |
| Net Profit Margin (%) | 1.166% | 2.167% | 0.610% | 1.016% | 1.150% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.074 X | 1.092 X | 1.037 X | 1.041 X | 1.075 X |
| Quick Ratio (X) | 0.777 X | 0.831 X | 0.801 X | 0.771 X | 0.800 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 81.593% | 79.241% | 81.756% | 82.048% | 80.686% |
| Total Debt / Total Assets (%) | 22.107% | 19.313% | 29.031% | 25.156% | 26.843% |
| Net Debt / Total Assets (%) | 2.580% | 2.126% | 6.224% | 4.069% | 6.621% |
| Total Debt / Shareholders' Funds (%) | 120.101% | 93.033% | 159.125% | 140.131% | 138.979% |
| Long Term Debt / Shareholders' Funds (%) | 5.084% | 2.648% | 19.710% | 26.622% | 29.102% |
| Net Debt / Shareholders' Funds (%) | 14.014% | 10.239% | 34.117% | 22.665% | 34.281% |
| Net Cash / (Debt) ($) | (83.777M) | (60.930M) | (171.986M) | (113.904M) | (165.782M) |
| Net Cash / (Debt) per share ($) | (0.776) | (0.564) | (1.592) | (1.055) | (1.535) |
| Total Debt / Capital Employed (%) | 114.182% | 90.624% | 132.770% | 110.483% | 107.440% |
| Interest Coverage Ratio (X) | 2.653 X | 4.480 X | 1.794 X | 2.725 X | 2.809 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 75.224 Day | 69.106 Day | 70.691 Day | 67.332 Day | 81.641 Day |
| Payables Turnover (Day) | 128.686 Day | 124.669 Day | 137.157 Day | 127.419 Day | 136.998 Day |
| Remarks: | Real time quote last updated: 27/12/2024 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 26,747 |
| %Change | 1.498% |
| EPS / (LPS) | RMB 0.248 |
| NBV Per Share (¥) | RMB 5.483 |