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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02149 BATELAB
Nominal 
25.950 -0.550 (-2.075%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 11.697% | 20.022% | 21.591% | 8.153% |
| ROAE (%) | 17.691% | 27.358% | 34.074% | 41.397% |
| Return on Capital Employed (%) | 12.930% | 23.795% | 18.695% | 10.007% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 55.426% | 56.544% | 56.415% | 54.947% |
| EBITDA Margin (%) | 25.281% | 28.765% | 29.788% | 21.487% |
| Pre-tax Profit Margin (%) | 23.531% | 27.467% | 26.782% | 15.774% |
| Net Profit Margin (%) | 23.531% | 27.024% | 26.782% | 15.774% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.733 X | 2.715 X | 6.058 X | 5.193 X |
| Quick Ratio (X) | 2.222 X | 2.324 X | 4.958 X | 3.796 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 34.046% | 33.532% | 15.582% | 80.305% |
| Total Debt / Total Assets (%) | 14.370% | 17.141% | 10.362% | 11.824% |
| Net Debt / Total Assets (%) | -28.971% | -10.146% | -30.862% | 3.997% |
| Total Debt / Shareholders' Funds (%) | 21.788% | 25.789% | 12.275% | 60.035% |
| Long Term Debt / Shareholders' Funds (%) | 0.531% | 0.743% | 1.383% | 0% |
| Net Debt / Shareholders' Funds (%) | -43.926% | -15.265% | -36.558% | 20.295% |
| Net Cash / (Debt) ($) | 368.203M | 60.425M | 109.884M | (6.861M) |
| Net Cash / (Debt) per share ($) | 6.137 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 21.633% | 25.499% | 12.107% | 14.512% |
| Interest Coverage Ratio (X) | 26.570 X | 59.646 X | 15.694 X | 4.483 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 259.886 Day | 158.201 Day | 198.626 Day | 405.709 Day |
| Receivables Turnover (Day) | 50.459 Day | 47.992 Day | 39.353 Day | 74.214 Day |
| Payables Turnover (Day) | 112.941 Day | 36.721 Day | 2.516 Day | 3.485 Day |
| Remarks: | Real time quote last updated: 27/12/2024 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 67,116,000 |
| %Change | 46.337% |
| EPS / (LPS) | RMB 1.120 |
| NBV Per Share (¥) | RMB 15.089 |