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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00664 TONGSHIFU
Nominal 
() Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 9.137% | 16.151% | 11.352% | 15.816% |
| ROAE (%) | 11.047% | 19.304% | 14.324% | 19.906% |
| Return on Capital Employed (%) | 10.342% | 19.257% | 13.318% | 19.840% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 33.667% | 35.380% | 32.428% | 32.240% |
| EBITDA Margin (%) | 10.519% | 16.968% | 10.572% | 13.696% |
| Pre-tax Profit Margin (%) | 8.060% | 15.418% | 9.250% | 12.410% |
| Net Profit Margin (%) | 7.749% | 13.828% | 8.715% | 11.316% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 3.362 X | 3.634 X | 2.703 X | 2.522 X |
| Quick Ratio (X) | 1.582 X | 1.957 X | 1.459 X | 0.937 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 18.121% | 16.335% | 20.916% | 20.548% |
| Total Debt / Total Assets (%) | 2.163% | 0.482% | 0.191% | 0% |
| Net Debt / Total Assets (%) | 1.015% | -17.522% | -27.138% | -15.466% |
| Total Debt / Shareholders' Funds (%) | 2.642% | 0.576% | 0.241% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 1.111% | 0.083% | 0.119% | 0% |
| Net Debt / Shareholders' Funds (%) | 1.239% | -20.944% | -34.316% | -19.466% |
| Net Cash / (Debt) ($) | (5.663M) | 85.689M | 113.297M | 55.677M |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 2.610% | 0.574% | 0.241% | 0% |
| Interest Coverage Ratio (X) | 319.962 X | 908.897 X | 9369.200 X | 70.693 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 134.772 Day | 130.834 Day | 118.854 Day | 123.838 Day |
| Receivables Turnover (Day) | 9.978 Day | 5.791 Day | 3.072 Day | 4.213 Day |
| Payables Turnover (Day) | 21.545 Day | 20.803 Day | 23.643 Day | 22.543 Day |
| Remarks: | Real time quote last updated: 26/03/2026 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 47,838 |
| %Change | -39.432% |
| EPS / (LPS) | RMB 0.840 |
| NBV Per Share (¥) | RMB -- |