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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09966 ALPHAMAB-B
Nominal 
7.340 +0.170 (+2.371%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 7.597% | -9.899% | -13.508% | -15.433% | -15.572% |
| ROAE (%) | 9.494% | -13.041% | -19.004% | -19.907% | -18.207% |
| Return on Capital Employed (%) | 8.369% | -11.260% | -18.799% | -19.944% | -18.518% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 90.577% | 74.752% | 73.504% | 97.926% | N/A |
| EBITDA Margin (%) | 31.877% | -92.944% | -173.930% | -264.304% | N/A |
| Pre-tax Profit Margin (%) | 25.988% | -96.261% | -195.224% | -282.437% | N/A |
| Net Profit Margin (%) | 25.988% | -96.261% | -195.224% | -282.437% | N/A |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 6.736 X | 5.841 X | 3.883 X | 3.321 X | 6.674 X |
| Quick Ratio (X) | 6.414 X | 5.546 X | 3.715 X | 3.230 X | 6.539 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 18.283% | 21.758% | 26.439% | 30.860% | 13.883% |
| Total Debt / Total Assets (%) | 8.295% | 12.029% | 16.311% | 23.558% | 8.441% |
| Net Debt / Total Assets (%) | -41.314% | -38.786% | -34.181% | -6.138% | 1.420% |
| Total Debt / Shareholders' Funds (%) | 10.151% | 15.375% | 22.174% | 34.073% | 9.802% |
| Long Term Debt / Shareholders' Funds (%) | 7.165% | 10.560% | 9.969% | 9.274% | 1.085% |
| Net Debt / Shareholders' Funds (%) | -50.558% | -49.573% | -46.467% | -8.878% | 1.649% |
| Net Cash / (Debt) ($) | 926.161M | 828.908M | 723.797M | 166.036M | (37.484M) |
| Net Cash / (Debt) per share ($) | 0.963 | 0.859 | 0.770 | 0.177 | (0.040) |
| Total Debt / Capital Employed (%) | 9.356% | 13.746% | 19.935% | 30.818% | 9.645% |
| Interest Coverage Ratio (X) | 17.762 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 485.799 Day | 473.730 Day | 505.899 Day | 6161.424 Day | -- |
| Receivables Turnover (Day) | 6.743 Day | 18.870 Day | 25.263 Day | 19.012 Day | N/A |
| Payables Turnover (Day) | 18.928 Day | 33.596 Day | 26.848 Day | 16.180 Day | N/A |
| Remarks: | Real time quote last updated: 09/05/2025 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 (¥) | RMB 166,342,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.170 |
| NBV Per Share (¥) | RMB 1.904 |