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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02297 RAINMED-B
Nominal 
0.157 +0.005 (+3.289%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -18.333% | -202.321% | -178.312% | -205.950% |
| ROAE (%) | -20.434% | N/A | N/A | 65.739% |
| Return on Capital Employed (%) | -21.759% | -216.319% | -106.294% | -828.192% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 66.312% | 83.518% | 85.016% | 86.272% |
| EBITDA Margin (%) | -144.699% | -1599.787% | -770.673% | -2437.773% |
| Pre-tax Profit Margin (%) | -159.915% | -1616.445% | -786.572% | -2475.939% |
| Net Profit Margin (%) | -158.197% | -1609.927% | -780.361% | -2382.155% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 9.009 X | 8.859 X | 13.063 X | 0.724 X |
| Quick Ratio (X) | 8.770 X | 8.747 X | 12.838 X | 0.624 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 9.296% | 10.385% | 220.977% | 413.294% |
| Total Debt / Total Assets (%) | 3.489% | 4.198% | 2.605% | 33.391% |
| Net Debt / Total Assets (%) | -19.899% | -9.001% | -84.734% | -5.729% |
| Total Debt / Shareholders' Funds (%) | 3.883% | 4.684% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 2.339% | 0.578% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -22.150% | -10.045% | N/A | N/A |
| Net Cash / (Debt) ($) | 114.084M | 62.140M | 542.461M | 4.040M |
| Net Cash / (Debt) per share ($) | 0.098 | 0.053 | -- | -- |
| Total Debt / Capital Employed (%) | 3.757% | 4.657% | 2.798% | 134.276% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 128.681 Day | 231.952 Day | 228.309 Day | 2316.900 Day |
| Receivables Turnover (Day) | 18.370 Day | 16.062 Day | N/A | N/A |
| Payables Turnover (Day) | 11.411 Day | 4.571 Day | 2.780 Day | 16.403 Day |
| Remarks: | Real time quote last updated: 15/11/2024 11:40 |
| 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 -41,646,000 |
| %Change | -12.285% |
| EPS / (LPS) | RMB -0.040 |
| NBV Per Share (¥) | RMB 0.408 |