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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00837 CARPENTER TAN
Nominal 
7.520 +0.050 (+0.669%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 16.070% | 17.667% | 20.012% | 13.492% | 14.178% |
| ROAE (%) | 18.448% | 20.300% | 23.286% | 15.816% | 16.893% |
| Return on Capital Employed (%) | 17.027% | 18.809% | 20.742% | 14.781% | 15.202% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 61.857% | 60.384% | 60.213% | 58.979% | 60.376% |
| EBITDA Margin (%) | 39.423% | 41.928% | 42.343% | 40.753% | 42.360% |
| Pre-tax Profit Margin (%) | 38.781% | 42.129% | 41.964% | 38.322% | 39.526% |
| Net Profit Margin (%) | 30.638% | 33.905% | 34.768% | 30.819% | 32.535% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.550 X | 5.484 X | 6.882 X | 6.566 X | 7.421 X |
| Quick Ratio (X) | 1.868 X | 2.502 X | 4.219 X | 3.510 X | 4.818 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 13.333% | 12.403% | 13.139% | 14.112% | 14.262% |
| Total Debt / Total Assets (%) | 1.856% | 1.200% | 1.377% | 1.406% | 1.750% |
| Net Debt / Total Assets (%) | -5.267% | -2.933% | -5.862% | -1.966% | -2.814% |
| Total Debt / Shareholders' Funds (%) | 2.141% | 1.370% | 1.593% | 1.646% | 2.053% |
| Long Term Debt / Shareholders' Funds (%) | 1.838% | 1.126% | 1.323% | 1.364% | 1.696% |
| Net Debt / Shareholders' Funds (%) | -6.078% | -3.349% | -6.783% | -2.302% | -3.302% |
| Net Cash / (Debt) ($) | 58.966M | 29.600M | 54.564M | 15.836M | 22.070M |
| Net Cash / (Debt) per share ($) | 0.237 | 0.119 | 0.219 | 0.064 | 0.089 |
| Total Debt / Capital Employed (%) | 2.068% | 1.330% | 1.530% | 1.561% | 1.938% |
| Interest Coverage Ratio (X) | 327.033 X | 349.501 X | 361.914 X | 213.700 X | 392.602 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 515.179 Day | 492.752 Day | 452.155 Day | 565.744 Day | 497.598 Day |
| Receivables Turnover (Day) | 4.867 Day | 5.041 Day | 4.440 Day | 5.376 Day | 4.752 Day |
| Payables Turnover (Day) | 7.064 Day | 5.908 Day | 4.244 Day | 3.778 Day | 3.615 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 171,027 |
| %Change | -0.198% |
| EPS / (LPS) | RMB 0.688 |
| NBV Per Share (¥) | RMB 3.901 |