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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01069 CN HEALTH TECH
Nominal 
0.445 -0.010 (-2.198%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | 11.842% | 125.475% | -9.224% | -20.951% | -163.938% |
| ROAE (%) | 76.105% | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | 13.989% | 155.228% | N/A | N/A | N/A |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | 9.104% | 3.985% | 19.603% | -- | 8.157% |
| EBITDA Margin (%) | 34.672% | 437.722% | 8.204% | 37.744% | -1998.503% |
| Pre-tax Profit Margin (%) | 25.523% | 420.157% | -15.965% | -301.702% | -2153.236% |
| Net Profit Margin (%) | 25.174% | 420.142% | -18.393% | -279.751% | -2158.570% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 1.394 X | 0.960 X | 0.051 X | 0.037 X | 0.034 X |
| Quick Ratio (X) | 1.360 X | 0.933 X | 0.049 X | 0.037 X | 0.034 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 77.256% | 92.724% | 325.186% | 427.892% | 419.102% |
| Total Debt / Total Assets (%) | 56.634% | 66.855% | 253.674% | 344.294% | 352.816% |
| Net Debt / Total Assets (%) | 54.448% | 65.042% | 250.598% | 343.111% | 350.723% |
| Total Debt / Shareholders' Funds (%) | 249.005% | 918.869% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 247.483% | 893.991% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 239.394% | 893.952% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (111.845M) | (115.883M) | (352.448M) | (320.867M) | (304.799M) |
| Net Cash / (Debt) per share ($) | (1.302) | (1.618) | (3.197) | (2.911) | (2.765) |
| Total Debt / Capital Employed (%) | 71.660% | 92.442% | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | 7.573 X | 62.945 X | 0.198 X | 0.039 X | N/A |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | 6.207 Day | 9.167 Day | 7.631 Day | N/A | N/A |
| Receivables Turnover (Day) | 103.451 Day | 93.063 Day | 33.207 Day | 254.571 Day | 90.531 Day |
| Payables Turnover (Day) | 18.775 Day | 22.583 Day | 7.537 Day | 134.876 Day | 41.711 Day |
| Remarks: | Real time quote last updated: 12/12/2025 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 (K¥) | RMB 22,711 |
| %Change | -88.645% |
| EPS / (LPS) | RMB 0.275 |
| NBV Per Share (¥) | RMB 0.544 |