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03759 PHARMARON
RT Nominal up15.220 +0.180 (+1.197%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)6.818%7.071%10.965%10.734%7.426%
ROAE (%)14.101%13.556%17.670%14.093%10.856%
Return on Capital Employed (%)7.016%8.291%10.781%11.810%6.315%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)35.490%36.520%35.896%37.325%35.444%
EBITDA Margin (%)25.977%25.310%32.719%33.733%28.939%
Pre-tax Profit Margin (%)15.929%16.232%25.672%25.701%16.836%
Net Profit Margin (%)13.877%13.389%22.314%22.837%14.564%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.976 X1.671 X2.899 X2.796 X4.682 X
Quick Ratio (X)2.876 X1.578 X2.838 X2.731 X4.605 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)50.001%47.103%44.014%24.982%21.107%
Total Debt / Total Assets (%)36.627%29.848%28.740%8.830%--
Net Debt / Total Assets (%)14.754%22.780%9.563%-15.817%--
Total Debt / Shareholders' Funds (%)78.471%59.096%53.220%11.854%--
Long Term Debt / Shareholders' Funds (%)71.085%50.384%47.404%6.555%--
Net Debt / Shareholders' Funds (%)31.610%45.104%17.708%-21.235%--
Net Cash / (Debt) ($)(3.906B)(4.668B)(1.759B)1.884B--
Net Cash / (Debt) per share ($)(2.186)(2.613)(0.984)1.581--
Total Debt / Capital Employed (%)42.492%36.891%34.303%10.592%--
Interest Coverage Ratio (X)11.088 X10.960 X24.004 X56.310 X8.670 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)17.827 Day15.214 Day11.874 Day12.808 Day--
Receivables Turnover (Day)65.231 Day55.298 Day56.523 Day68.743 Day--
Payables Turnover (Day)12.948 Day12.833 Day12.431 Day11.002 Day--
Remarks:  Real time quote last updated: 01/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,113,403
%Change41.638%
EPS / (LPS)RMB 0.628
NBV Per Share (¥)RMB 7.280
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