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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00496 KASEN
Nominal 
0.345 +0.010 (+2.985%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.193% | 1.158% | 3.591% | 1.828% | 6.160% |
| ROAE (%) | 1.895% | 1.870% | 6.266% | 3.434% | 14.481% |
| Return on Capital Employed (%) | 1.645% | 1.583% | 5.112% | 2.825% | 11.129% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.546% | 29.018% | 36.971% | 33.286% | 34.952% |
| EBITDA Margin (%) | 24.105% | 25.147% | 32.501% | 24.520% | 23.304% |
| Pre-tax Profit Margin (%) | 11.568% | 8.946% | 22.450% | 12.390% | 19.441% |
| Net Profit Margin (%) | 7.361% | 7.908% | 14.538% | 9.123% | 13.036% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.569 X | 2.927 X | 2.504 X | 1.968 X | 1.786 X |
| Quick Ratio (X) | 2.531 X | 2.880 X | 2.448 X | 1.924 X | 0.670 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.260% | 36.239% | 38.839% | 45.242% | 46.618% |
| Total Debt / Total Assets (%) | 12.690% | 14.111% | 14.172% | 14.963% | 14.802% |
| Net Debt / Total Assets (%) | 3.204% | 6.205% | 9.492% | 10.224% | 11.436% |
| Total Debt / Shareholders' Funds (%) | 20.231% | 22.316% | 23.375% | 27.636% | 28.269% |
| Long Term Debt / Shareholders' Funds (%) | 12.122% | 15.788% | 17.334% | 17.883% | 18.681% |
| Net Debt / Shareholders' Funds (%) | 5.108% | 9.812% | 15.657% | 18.884% | 21.841% |
| Net Cash / (Debt) ($) | (191.666M) | (361.215M) | (567.111M) | (642.239M) | (719.910M) |
| Net Cash / (Debt) per share ($) | (0.133) | (0.250) | (0.380) | (0.430) | (0.482) |
| Total Debt / Capital Employed (%) | 17.732% | 19.048% | 19.672% | 23.098% | 23.305% |
| Interest Coverage Ratio (X) | 3.595 X | 2.223 X | 7.315 X | 3.539 X | 15.080 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 40.163 Day | 48.627 Day | 36.311 Day | 577.241 Day | 517.553 Day |
| Receivables Turnover (Day) | 23.535 Day | 32.734 Day | 22.292 Day | 26.852 Day | 9.450 Day |
| Payables Turnover (Day) | 95.532 Day | 145.484 Day | 123.590 Day | 184.522 Day | 82.505 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 (¥) | RMB 27,824,000 |
| %Change | -14.971% |
| EPS / (LPS) | RMB 0.019 |
| NBV Per Share (¥) | RMB 2.612 |