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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02477 WELLCELL HOLD
Nominal 
18.500 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.675% | 7.915% | 11.764% | 15.499% | 18.459% |
| ROAE (%) | 7.388% | 14.108% | 24.591% | 31.956% | 37.370% |
| Return on Capital Employed (%) | 7.110% | 10.000% | 22.854% | 27.337% | 34.231% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 11.121% | 8.613% | 10.200% | 14.629% | 16.108% |
| Pre-tax Profit Margin (%) | 7.254% | 7.877% | 9.018% | 12.921% | 14.827% |
| Net Profit Margin (%) | 7.018% | 7.239% | 7.969% | 10.710% | 12.553% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.028 X | 2.418 X | 1.897 X | 2.126 X | 1.908 X |
| Quick Ratio (X) | 2.008 X | 2.418 X | 1.897 X | 2.126 X | 1.908 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 34.988% | 38.409% | 53.620% | 50.520% | 52.566% |
| Total Debt / Total Assets (%) | 9.561% | 13.519% | 15.330% | 18.435% | 5.535% |
| Net Debt / Total Assets (%) | -6.752% | -18.751% | 2.361% | -7.425% | -8.839% |
| Total Debt / Shareholders' Funds (%) | 14.726% | 21.950% | 33.052% | 37.258% | 11.669% |
| Long Term Debt / Shareholders' Funds (%) | 0.262% | 0.517% | 4.813% | 9.908% | 4.891% |
| Net Debt / Shareholders' Funds (%) | -10.399% | -30.445% | 5.090% | -15.006% | -18.635% |
| Net Cash / (Debt) ($) | 22.338M | 61.002M | (4.334M) | 12.116M | 13.247M |
| Net Cash / (Debt) per share ($) | 0.022 | 0.061 | (0.006) | -- | -- |
| Total Debt / Capital Employed (%) | 14.665% | 21.837% | 31.535% | 33.899% | 11.125% |
| Interest Coverage Ratio (X) | 15.652 X | 25.961 X | 22.314 X | 33.665 X | 80.757 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 87.936 Day | 76.247 Day | 69.944 Day | 53.898 Day | 52.032 Day |
| Payables Turnover (Day) | 11.405 Day | 8.523 Day | 8.689 Day | 18.059 Day | 21.951 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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 15,336 |
| %Change | -23.853% |
| EPS / (LPS) | RMB 0.015 |
| NBV Per Share (¥) | RMB 0.215 |