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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06911 LANCANG TEA
Nominal 
5.270 +0.020 (+0.381%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.270% | 5.543% | 12.481% | 13.581% |
| ROAE (%) | 8.885% | 9.363% | 19.637% | 20.963% |
| Return on Capital Employed (%) | 6.444% | 7.049% | 12.816% | 16.213% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 66.961% | 65.893% | 65.949% | 70.397% |
| EBITDA Margin (%) | 31.315% | 31.155% | 33.764% | 41.572% |
| Pre-tax Profit Margin (%) | 17.512% | 18.461% | 26.184% | 34.533% |
| Net Profit Margin (%) | 15.186% | 15.599% | 23.449% | 30.306% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.145 X | 2.452 X | 4.801 X | 4.516 X |
| Quick Ratio (X) | 0.961 X | 0.425 X | 1.111 X | 1.314 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 37.941% | 43.350% | 36.595% | 34.982% |
| Total Debt / Total Assets (%) | 23.665% | 26.962% | 23.729% | 19.585% |
| Net Debt / Total Assets (%) | 7.552% | 20.581% | 11.879% | 0.365% |
| Total Debt / Shareholders' Funds (%) | 38.205% | 47.896% | 37.890% | 30.231% |
| Long Term Debt / Shareholders' Funds (%) | 21.993% | 27.077% | 34.016% | 27.054% |
| Net Debt / Shareholders' Funds (%) | 12.192% | 36.561% | 18.968% | 0.563% |
| Net Cash / (Debt) ($) | (122.948M) | (290.384M) | (141.891M) | (3.302M) |
| Net Cash / (Debt) per share ($) | (0.976) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 31.004% | 37.136% | 27.727% | 23.381% |
| Interest Coverage Ratio (X) | 6.837 X | 7.330 X | 14.586 X | 20.425 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 1702.261 Day | 1640.739 Day | 1061.028 Day | 1430.260 Day |
| Receivables Turnover (Day) | 30.192 Day | 15.126 Day | 5.329 Day | 1.332 Day |
| Payables Turnover (Day) | 80.894 Day | 63.573 Day | 24.153 Day | 30.258 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 5,089,000 |
| %Change | -79.114% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 7.804 |