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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01947 MEIHAO GROUP
Nominal 
0.370 +0.010 (+2.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.604% | 14.722% | 27.618% | 15.093% | 15.567% |
| ROAE (%) | -7.937% | 25.000% | 93.650% | 78.439% | 77.964% |
| Return on Capital Employed (%) | -6.990% | 13.455% | 37.242% | 47.659% | 44.097% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 44.421% | 61.415% | 63.552% | 59.862% | 54.439% |
| EBITDA Margin (%) | 5.011% | 42.183% | 53.082% | 39.968% | 37.076% |
| Pre-tax Profit Margin (%) | -9.737% | 31.554% | 41.463% | 28.611% | 27.756% |
| Net Profit Margin (%) | -18.492% | 22.335% | 30.451% | 17.625% | 18.554% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.012 X | 4.281 X | 1.161 X | 0.945 X | 0.912 X |
| Quick Ratio (X) | 3.946 X | 4.221 X | 1.111 X | 0.922 X | 0.884 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.775% | 29.664% | 62.244% | 81.329% | 79.952% |
| Total Debt / Total Assets (%) | 14.508% | 14.489% | 33.271% | 47.246% | 20.229% |
| Net Debt / Total Assets (%) | -22.848% | -20.938% | 2.432% | -4.575% | -22.311% |
| Total Debt / Shareholders' Funds (%) | 20.415% | 20.644% | 88.585% | 255.225% | 101.309% |
| Long Term Debt / Shareholders' Funds (%) | 15.086% | 16.755% | 69.937% | 68.878% | 76.397% |
| Net Debt / Shareholders' Funds (%) | -32.151% | -29.832% | 6.476% | -24.713% | -111.738% |
| Net Cash / (Debt) ($) | 53.106M | 52.913M | (3.256M) | 4.500M | 22.113M |
| Net Cash / (Debt) per share ($) | 0.089 | 0.088 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 17.340% | 17.313% | 51.724% | 148.622% | 57.301% |
| Interest Coverage Ratio (X) | N/A | 22.316 X | 18.672 X | 14.191 X | 24.221 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 22.347 Day | 18.042 Day | 18.761 Day | 18.046 Day | 17.080 Day |
| Receivables Turnover (Day) | 3.257 Day | 1.609 Day | 2.270 Day | 3.395 Day | 3.788 Day |
| Payables Turnover (Day) | 30.076 Day | 16.031 Day | 17.331 Day | 23.137 Day | 28.249 Day |
| Remarks: | Real time quote last updated: 30/12/2024 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 (¥) | RMB -15,074,000 |
| %Change | 610.368% |
| EPS / (LPS) | RMB -0.025 |
| NBV Per Share (¥) | RMB 0.253 |