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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02149 BATELAB
Nominal 
30.120 -1.860 (-5.816%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 7.074% | 11.571% | 11.697% | 20.022% | 21.591% |
| ROAE (%) | 10.666% | 18.077% | 17.691% | 27.358% | 34.074% |
| Return on Capital Employed (%) | 9.481% | 16.545% | 12.930% | 23.795% | 18.695% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 51.745% | 53.026% | 55.426% | 56.544% | 56.415% |
| EBITDA Margin (%) | 21.502% | 29.092% | 25.281% | 28.765% | 29.788% |
| Pre-tax Profit Margin (%) | 20.887% | 28.673% | 23.531% | 27.467% | 26.782% |
| Net Profit Margin (%) | 20.887% | 28.784% | 23.531% | 27.024% | 26.782% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.865 X | 2.411 X | 2.733 X | 2.715 X | 6.058 X |
| Quick Ratio (X) | 2.022 X | 1.887 X | 2.222 X | 2.324 X | 4.958 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 30.312% | 37.531% | 34.046% | 33.532% | 15.582% |
| Total Debt / Total Assets (%) | 13.113% | 20.215% | 14.370% | 17.141% | 10.362% |
| Net Debt / Total Assets (%) | -16.596% | -19.319% | -28.971% | -10.146% | -30.862% |
| Total Debt / Shareholders' Funds (%) | 18.816% | 32.360% | 21.788% | 25.789% | 12.275% |
| Long Term Debt / Shareholders' Funds (%) | 0.242% | 0.106% | 0.531% | 0.743% | 1.383% |
| Net Debt / Shareholders' Funds (%) | -23.815% | -30.925% | -43.926% | -15.265% | -36.558% |
| Net Cash / (Debt) ($) | 305.506M | 310.800M | 368.203M | 60.425M | 109.884M |
| Net Cash / (Debt) per share ($) | 4.849 | 5.180 | 6.137 | -- | -- |
| Total Debt / Capital Employed (%) | 18.757% | 32.296% | 21.633% | 25.499% | 12.107% |
| Interest Coverage Ratio (X) | 14.547 X | 21.771 X | 26.570 X | 59.646 X | 15.694 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 506.572 Day | 358.122 Day | 259.886 Day | 158.201 Day | 198.626 Day |
| Receivables Turnover (Day) | 32.159 Day | 35.922 Day | 50.459 Day | 47.992 Day | 39.353 Day |
| Payables Turnover (Day) | 130.152 Day | 137.092 Day | 112.941 Day | 36.721 Day | 2.516 Day |
| Remarks: | Real time quote last updated: 02/04/2026 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 122,005 |
| %Change | -26.768% |
| EPS / (LPS) | RMB 1.970 |
| NBV Per Share (¥) | RMB 20.362 |