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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01358 PW MEDTECH
Nominal 
0.980 -0.010 (-1.010%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.924% | 3.021% | 2.382% | 16.070% | 11.881% |
| ROAE (%) | 3.762% | 3.835% | 2.741% | 16.608% | 13.004% |
| Return on Capital Employed (%) | 3.026% | 3.062% | 2.199% | 19.397% | 12.279% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 54.551% | 56.422% | 55.665% | 61.185% | 60.078% |
| EBITDA Margin (%) | 38.656% | 42.314% | 37.522% | 262.399% | 221.041% |
| Pre-tax Profit Margin (%) | 29.881% | 34.228% | 29.385% | 271.727% | 253.323% |
| Net Profit Margin (%) | 19.610% | 22.691% | 19.753% | 272.337% | 255.431% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 11.803 X | 13.611 X | 11.594 X | 24.822 X | 29.623 X |
| Quick Ratio (X) | 11.125 X | 12.696 X | 10.806 X | 24.505 X | 29.340 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 6.928% | 6.348% | 7.047% | 3.133% | 3.318% |
| Total Debt / Total Assets (%) | 0.234% | 0.022% | 0.085% | 0.062% | 0.577% |
| Net Debt / Total Assets (%) | -32.357% | -30.833% | -27.614% | -58.297% | -31.632% |
| Total Debt / Shareholders' Funds (%) | 0.304% | 0.028% | 0.107% | 0.064% | 0.596% |
| Long Term Debt / Shareholders' Funds (%) | 0.261% | 0.009% | 0.029% | 0% | 0.352% |
| Net Debt / Shareholders' Funds (%) | -42.048% | -39.278% | -34.920% | -60.182% | -32.717% |
| Net Cash / (Debt) ($) | 1.670B | 1.589B | 1.378B | 2.282B | 1.671B |
| Net Cash / (Debt) per share ($) | 1.123 | 1.015 | 0.880 | 1.454 | 1.065 |
| Total Debt / Capital Employed (%) | 0.242% | 0.023% | 0.088% | 0.064% | 0.592% |
| Interest Coverage Ratio (X) | 615.313 X | 1501.435 X | 340.972 X | 1219.949 X | 59.720 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 134.157 Day | 166.772 Day | 126.833 Day | 125.113 Day | 139.396 Day |
| Receivables Turnover (Day) | 35.587 Day | 40.037 Day | 55.468 Day | 134.876 Day | 198.213 Day |
| Payables Turnover (Day) | 19.156 Day | 18.049 Day | 13.062 Day | 17.212 Day | 20.930 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| 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 150,780,000 |
| %Change | -1.569% |
| EPS / (LPS) | RMB 0.098 |
| NBV Per Share (¥) | RMB 2.671 |