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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01318 MAO GEPING
Nominal 
56.450 +0.200 (+0.356%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 36.265% | 26.208% | 29.269% |
| ROAE (%) | 49.408% | 36.763% | 42.348% |
| Return on Capital Employed (%) | 42.289% | 30.200% | 39.353% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 84.833% | 83.826% | 83.432% |
| EBITDA Margin (%) | 32.605% | 28.591% | 31.716% |
| Pre-tax Profit Margin (%) | 30.765% | 25.531% | 28.141% |
| Net Profit Margin (%) | 22.936% | 19.249% | 20.986% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.208 X | 3.421 X | 3.092 X |
| Quick Ratio (X) | 2.561 X | 2.653 X | 2.368 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 26.095% | 27.083% | 30.817% |
| Total Debt / Total Assets (%) | 1.860% | 3.500% | 7.094% |
| Net Debt / Total Assets (%) | -52.466% | -53.566% | -36.372% |
| Total Debt / Shareholders' Funds (%) | 2.521% | 4.804% | 10.264% |
| Long Term Debt / Shareholders' Funds (%) | 1.118% | 2.764% | 7.512% |
| Net Debt / Shareholders' Funds (%) | -71.098% | -73.512% | -52.625% |
| Net Cash / (Debt) ($) | 1.099B | 833.438M | 411.347M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 2.489% | 4.671% | 9.538% |
| Interest Coverage Ratio (X) | 437.726 X | 150.916 X | 159.248 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 267.538 Day | 314.134 Day | 292.933 Day |
| Receivables Turnover (Day) | 17.148 Day | 22.387 Day | 25.658 Day |
| Payables Turnover (Day) | 13.693 Day | 15.573 Day | 9.982 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 492,074 |
| %Change | 41.018% |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |