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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01237 CH ENV TECH&BIO
Nominal 
0.380 -0.030 (-7.317%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.263% | -0.228% | -0.654% | 5.041% | -10.009% |
| ROAE (%) | 0.341% | -0.270% | -0.750% | 5.598% | -10.964% |
| Return on Capital Employed (%) | 0.297% | -0.266% | -0.739% | 5.334% | -11.296% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 12.139% | 6.782% | 11.585% | 20.011% | 0.901% |
| EBITDA Margin (%) | -5.582% | 5.479% | 4.609% | 12.076% | -12.876% |
| Pre-tax Profit Margin (%) | -1.026% | -0.638% | -1.536% | 6.277% | -19.736% |
| Net Profit Margin (%) | 0.728% | -0.795% | -1.410% | 7.744% | -18.900% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.654 X | 3.118 X | 4.344 X | 4.921 X | 7.739 X |
| Quick Ratio (X) | 3.058 X | 2.416 X | 3.650 X | 3.667 X | 5.634 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 27.747% | 17.290% | 13.399% | 11.521% | 7.541% |
| Total Debt / Total Assets (%) | 15.394% | 8.239% | 5.314% | 5.905% | 0.525% |
| Net Debt / Total Assets (%) | 13.148% | 5.158% | -5.877% | -0.328% | -15.174% |
| Total Debt / Shareholders' Funds (%) | 21.306% | 9.961% | 6.142% | 6.717% | 0.567% |
| Long Term Debt / Shareholders' Funds (%) | 13.717% | 1.146% | 0% | 0% | 0.565% |
| Net Debt / Shareholders' Funds (%) | 18.197% | 6.236% | -6.793% | -0.373% | -16.411% |
| Net Cash / (Debt) ($) | (159.200M) | (54.401M) | 59.746M | 3.244M | 133.358M |
| Net Cash / (Debt) per share ($) | (1.728) | (0.590) | 0.648 | 0.004 | 0.170 |
| Total Debt / Capital Employed (%) | 18.578% | 9.769% | 6.090% | 6.618% | 0.559% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 31.659 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 121.494 Day | 135.427 Day | 99.168 Day | 93.308 Day | 127.314 Day |
| Receivables Turnover (Day) | 56.233 Day | 62.136 Day | 58.757 Day | 45.839 Day | 52.900 Day |
| Payables Turnover (Day) | 52.490 Day | 31.305 Day | 10.186 Day | 6.458 Day | 10.052 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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 (¥) | RMB 2,983,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 9.495 |