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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02666 UNI MEDICAL
Nominal 
5.060 +0.070 (+1.403%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.569% | 2.571% | 2.793% | 2.761% | 2.833% |
| ROAE (%) | 13.698% | 14.023% | 15.423% | 16.264% | 16.648% |
| Return on Capital Employed (%) | 4.020% | 3.738% | 3.587% | 4.314% | 3.808% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.493% | 37.225% | 42.358% | 41.707% | 46.644% |
| EBITDA Margin (%) | 24.347% | 25.622% | 29.955% | 30.628% | 33.192% |
| Pre-tax Profit Margin (%) | 20.998% | 22.391% | 27.151% | 27.754% | 32.453% |
| Net Profit Margin (%) | 14.805% | 15.641% | 18.511% | 19.334% | 21.843% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.021 X | 1.064 X | 1.334 X | 0.936 X | 1.104 X |
| Quick Ratio (X) | 1.006 X | 1.050 X | 1.320 X | 0.928 X | 1.096 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.649% | 74.382% | 74.788% | 75.670% | 76.756% |
| Total Debt / Total Assets (%) | 55.109% | 56.427% | 63.572% | 64.999% | 65.689% |
| Net Debt / Total Assets (%) | 51.563% | 52.913% | 60.222% | 61.688% | 59.837% |
| Total Debt / Shareholders' Funds (%) | 283.786% | 312.394% | 341.074% | 371.211% | 400.481% |
| Long Term Debt / Shareholders' Funds (%) | 132.644% | 158.330% | 225.864% | 186.909% | 242.544% |
| Net Debt / Shareholders' Funds (%) | 265.526% | 292.938% | 323.098% | 352.303% | 364.800% |
| Net Cash / (Debt) ($) | (41.428B) | (40.733B) | (42.095B) | (37.945B) | (34.617B) |
| Net Cash / (Debt) per share ($) | (21.902) | (21.534) | (22.254) | (22.108) | (20.169) |
| Total Debt / Capital Employed (%) | 88.076% | 85.985% | 86.844% | 104.687% | 97.207% |
| Interest Coverage Ratio (X) | -- | -- | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 16.468 Day | 15.736 Day | 14.800 Day | 13.034 Day | 9.900 Day |
| Receivables Turnover (Day) | 657.754 Day | 673.052 Day | 730.962 Day | 745.010 Day | 748.389 Day |
| Payables Turnover (Day) | 70.634 Day | 51.492 Day | 36.454 Day | 46.214 Day | 47.444 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 1,137,235 |
| %Change | 3.662% |
| EPS / (LPS) | RMB 0.600 |
| NBV Per Share (¥) | RMB 8.940 |