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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02329 GLORY HEALTH
Nominal 
0.041 -0.001 (-2.381%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -2.185% | -0.992% | -1.541% | 0.355% | 0.132% |
| ROAE (%) | -11.759% | -4.925% | -7.470% | 1.812% | 0.789% |
| Return on Capital Employed (%) | -4.791% | -2.112% | -3.502% | 0.726% | 0.296% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 20.536% | -2.006% | 2.907% | 12.600% | 16.993% |
| EBITDA Margin (%) | -10.373% | -0.907% | -9.174% | 12.362% | 12.867% |
| Pre-tax Profit Margin (%) | -53.092% | -27.077% | -27.924% | 8.859% | 8.957% |
| Net Profit Margin (%) | -45.851% | -22.502% | -23.377% | 2.307% | 1.712% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.034 X | 1.002 X | 0.997 X | 1.186 X | 1.226 X |
| Quick Ratio (X) | 0.366 X | 0.254 X | 0.223 X | 0.303 X | 0.284 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 78.376% | 75.538% | 74.944% | 74.727% | 77.622% |
| Total Debt / Total Assets (%) | 39.838% | 39.352% | 37.032% | 34.296% | 34.839% |
| Net Debt / Total Assets (%) | 39.715% | 39.219% | 36.805% | 33.543% | 32.492% |
| Total Debt / Shareholders' Funds (%) | 229.529% | 198.549% | 181.121% | 164.842% | 188.279% |
| Long Term Debt / Shareholders' Funds (%) | 113.069% | 94.677% | 77.494% | 104.819% | 123.808% |
| Net Debt / Shareholders' Funds (%) | 228.819% | 197.880% | 180.011% | 161.220% | 175.593% |
| Net Cash / (Debt) ($) | (22.719B) | (22.101B) | (21.121B) | (20.486B) | (21.937B) |
| Net Cash / (Debt) per share ($) | (5.112) | (4.973) | (4.752) | (4.609) | (4.936) |
| Total Debt / Capital Employed (%) | 88.011% | 83.053% | 81.532% | 66.627% | 70.419% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 2.177 X | 2.060 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 3658.389 Day | 3312.994 Day | 2425.193 Day | 1229.521 Day | 2851.734 Day |
| Receivables Turnover (Day) | 35.165 Day | 39.088 Day | 38.001 Day | 20.448 Day | 39.922 Day |
| Payables Turnover (Day) | 302.714 Day | 361.972 Day | 214.118 Day | 93.268 Day | 240.467 Day |
| Remarks: | Real time quote last updated: 22/04/2025 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 (K¥) | RMB -1,240,429 |
| %Change | 119.946% |
| EPS / (LPS) | RMB -0.280 |
| NBV Per Share (¥) | RMB 2.234 |