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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03650 KEEP
Nominal 
4.110 +0.050 (+1.232%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -24.559% | 43.520% | -3.634% | -93.197% | -104.686% |
| ROAE (%) | -33.120% | N/A | N/A | 43.017% | N/A |
| Return on Capital Employed (%) | -38.778% | 57.702% | -5.317% | -115.697% | -75.740% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 46.736% | 44.982% | 40.713% | 41.779% | 45.124% |
| EBITDA Margin (%) | -25.808% | 52.064% | -3.020% | -176.754% | -198.570% |
| Pre-tax Profit Margin (%) | -25.857% | 51.730% | -4.682% | -179.572% | -202.728% |
| Net Profit Margin (%) | -25.885% | 51.730% | -4.727% | -179.572% | -202.354% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.295 X | 4.306 X | 3.641 X | 4.878 X | 9.535 X |
| Quick Ratio (X) | 3.035 X | 4.078 X | 3.390 X | 4.551 X | 9.178 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 28.859% | 23.506% | 385.174% | 316.650% | 222.954% |
| Total Debt / Total Assets (%) | 1.842% | 3.215% | 6.765% | 6.454% | 3.450% |
| Net Debt / Total Assets (%) | -38.260% | -62.646% | -56.732% | -46.534% | -67.819% |
| Total Debt / Shareholders' Funds (%) | 2.589% | 4.203% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 1.288% | 1.733% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -53.780% | -81.896% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 729.157M | 1.534B | 1.494B | 1.452B | 2.229B |
| Net Cash / (Debt) per share ($) | 1.409 | 2.918 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 2.546% | 4.108% | 9.059% | 8.012% | 3.835% |
| Interest Coverage Ratio (X) | N/A | 210.373 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 42.814 Day | 44.860 Day | 51.013 Day | 76.941 Day | 63.865 Day |
| Receivables Turnover (Day) | 38.296 Day | 40.972 Day | 46.381 Day | 69.949 Day | 42.983 Day |
| Payables Turnover (Day) | 27.093 Day | 26.593 Day | 24.352 Day | 31.779 Day | 17.287 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 -534,710 |
| %Change | -- |
| EPS / (LPS) | RMB -1.150 |
| NBV Per Share (¥) | RMB 2.619 |