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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01896 MAOYAN ENT
Nominal 
8.640 +0.340 (+4.096%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.987% | 0.988% | 3.406% | -5.886% | 4.538% |
| ROAE (%) | 10.578% | 1.302% | 4.721% | -8.124% | 6.626% |
| Return on Capital Employed (%) | 9.960% | 1.266% | 4.538% | -8.298% | 5.455% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 50.130% | 43.974% | 55.432% | 39.345% | 62.265% |
| EBITDA Margin (%) | 25.251% | 13.422% | 21.340% | -31.692% | 19.681% |
| Pre-tax Profit Margin (%) | 24.250% | 7.816% | 16.093% | -46.030% | 15.502% |
| Net Profit Margin (%) | 19.137% | 4.535% | 11.088% | -47.322% | 10.860% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.081 X | 2.407 X | 1.900 X | 1.737 X | 1.880 X |
| Quick Ratio (X) | 2.069 X | 2.397 X | 1.888 X | 1.725 X | 1.871 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.925% | 20.318% | 27.571% | 28.142% | 26.986% |
| Total Debt / Total Assets (%) | 2.221% | 3.637% | 5.496% | 10.189% | 10.553% |
| Net Debt / Total Assets (%) | -14.902% | -13.139% | -17.354% | -9.985% | -3.017% |
| Total Debt / Shareholders' Funds (%) | 3.080% | 4.565% | 7.588% | 14.179% | 14.453% |
| Long Term Debt / Shareholders' Funds (%) | 0.129% | 0.290% | 0% | 0.113% | 0.269% |
| Net Debt / Shareholders' Funds (%) | -20.669% | -16.492% | -23.961% | -13.895% | -4.133% |
| Net Cash / (Debt) ($) | 1.869B | 1.348B | 1.914B | 1.059B | 342.505M |
| Net Cash / (Debt) per share ($) | 1.630 | 1.178 | 1.676 | 0.932 | 0.303 |
| Total Debt / Capital Employed (%) | 3.047% | 4.490% | 7.465% | 13.879% | 14.100% |
| Interest Coverage Ratio (X) | 226.328 X | 11.578 X | 18.094 X | N/A | 16.469 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.516 Day | 7.629 Day | 8.650 Day | 13.965 Day | 4.726 Day |
| Receivables Turnover (Day) | 45.445 Day | 105.967 Day | 67.479 Day | 116.342 Day | 37.472 Day |
| Payables Turnover (Day) | 48.614 Day | 53.507 Day | 93.089 Day | 347.559 Day | 63.901 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:19 |
| 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 284,827 |
| %Change | -29.957% |
| EPS / (LPS) | RMB 0.250 |
| NBV Per Share (¥) | RMB 7.975 |