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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00496 KASEN
Nominal 
0.320 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.533% | 1.035% | 1.193% | 1.158% | 3.591% |
| ROAE (%) | 0.895% | 1.682% | 1.895% | 1.870% | 6.266% |
| Return on Capital Employed (%) | 0.690% | 1.386% | 1.645% | 1.583% | 5.112% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 37.028% | 39.073% | 36.546% | 29.018% | 36.971% |
| EBITDA Margin (%) | 18.467% | 24.836% | 24.105% | 25.147% | 32.501% |
| Pre-tax Profit Margin (%) | 8.544% | 12.230% | 11.568% | 8.946% | 22.450% |
| Net Profit Margin (%) | 3.130% | 6.194% | 7.361% | 7.908% | 14.538% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.863 X | 2.420 X | 2.569 X | 2.927 X | 2.504 X |
| Quick Ratio (X) | 2.812 X | 2.380 X | 2.531 X | 2.880 X | 2.448 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 37.377% | 35.862% | 36.260% | 36.239% | 38.839% |
| Total Debt / Total Assets (%) | 15.219% | 13.776% | 12.690% | 14.111% | 14.172% |
| Net Debt / Total Assets (%) | 10.903% | 8.982% | 3.204% | 6.205% | 9.492% |
| Total Debt / Shareholders' Funds (%) | 25.940% | 22.789% | 20.231% | 22.316% | 23.375% |
| Long Term Debt / Shareholders' Funds (%) | 19.875% | 13.997% | 12.122% | 15.788% | 17.334% |
| Net Debt / Shareholders' Funds (%) | 18.583% | 14.858% | 5.108% | 9.812% | 15.657% |
| Net Cash / (Debt) ($) | (737.166M) | (565.211M) | (191.666M) | (361.215M) | (567.111M) |
| Net Cash / (Debt) per share ($) | (0.401) | (0.392) | (0.133) | (0.250) | (0.380) |
| Total Debt / Capital Employed (%) | 20.427% | 18.914% | 17.732% | 19.048% | 19.672% |
| Interest Coverage Ratio (X) | 3.566 X | 3.311 X | 3.595 X | 2.223 X | 7.315 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 40.895 Day | 38.729 Day | 40.163 Day | 48.627 Day | 36.311 Day |
| Receivables Turnover (Day) | 34.847 Day | 27.134 Day | 23.535 Day | 32.734 Day | 22.292 Day |
| Payables Turnover (Day) | 138.688 Day | 103.870 Day | 95.532 Day | 145.484 Day | 123.590 Day |
| Remarks: | Real time quote last updated: 02/04/2026 15:56 |
| 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 34,765 |
| %Change | -45.282% |
| EPS / (LPS) | RMB 0.021 |
| NBV Per Share (¥) | RMB 2.160 |