|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06618 JD HEALTH
Nominal 
27.600 -0.200 (-0.719%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.412% | 0.696% | -2.334% | -65.441% | -19.714% |
| ROAE (%) | 4.551% | 0.898% | -2.714% | -88.856% | -669.772% |
| Return on Capital Employed (%) | 4.309% | 0.846% | -2.684% | -43.839% | -13.626% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.166% | 21.165% | 23.457% | 25.370% | 25.938% |
| EBITDA Margin (%) | 1.965% | 0.167% | -3.897% | -88.294% | -7.596% |
| Pre-tax Profit Margin (%) | 5.031% | 1.489% | -2.938% | -88.080% | -7.699% |
| Net Profit Margin (%) | 4.001% | 0.813% | -3.499% | -88.917% | -8.963% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.281 X | 3.451 X | 5.710 X | 9.121 X | 5.582 X |
| Quick Ratio (X) | 2.932 X | 3.085 X | 5.330 X | 8.751 X | 4.755 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.205% | 26.915% | 16.973% | 10.781% | 105.290% |
| Total Debt / Total Assets (%) | 0.334% | 0.325% | 0.419% | 0.205% | 0.130% |
| Net Debt / Total Assets (%) | -23.056% | -30.221% | -35.521% | -73.147% | -57.096% |
| Total Debt / Shareholders' Funds (%) | 0.435% | 0.445% | 0.505% | 0.229% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.242% | 0.288% | 0.336% | 0.156% | N/A |
| Net Debt / Shareholders' Funds (%) | -30.032% | -41.354% | -42.784% | -81.988% | N/A |
| Net Cash / (Debt) ($) | 14.822B | 18.518B | 17.051B | 32.181B | 4.954B |
| Net Cash / (Debt) per share ($) | 4.649 | 5.824 | 5.337 | 10.106 | -- |
| Total Debt / Capital Employed (%) | 0.432% | 0.444% | 0.503% | 0.229% | 0.158% |
| Interest Coverage Ratio (X) | -- | -- | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 48.536 Day | 44.765 Day | 37.096 Day | 37.985 Day | 54.402 Day |
| Receivables Turnover (Day) | 4.442 Day | 5.166 Day | 2.636 Day | 0.909 Day | 0.700 Day |
| Payables Turnover (Day) | 68.822 Day | 62.522 Day | 49.873 Day | 31.492 Day | 13.217 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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 (K¥) | RMB 2,037,182 |
| %Change | 30.475% |
| EPS / (LPS) | RMB 0.650 |
| NBV Per Share (¥) | RMB 16.344 |