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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01837 NATURAL FOOD IH
Nominal 
0.465 -0.015 (-3.125%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.523% | 7.985% | 6.372% | -1.081% | 9.165% |
| ROAE (%) | 11.571% | 9.860% | 7.867% | -1.335% | 11.683% |
| Return on Capital Employed (%) | 10.815% | 9.296% | 7.574% | -1.323% | 11.387% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 64.028% | 63.894% | 70.697% | 69.970% | 73.943% |
| EBITDA Margin (%) | 11.563% | 9.528% | 8.778% | -1.055% | 9.718% |
| Pre-tax Profit Margin (%) | 10.076% | 7.984% | 7.060% | -3.688% | 7.851% |
| Net Profit Margin (%) | 8.258% | 6.775% | 5.374% | -1.005% | 7.081% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.794 X | 4.154 X | 3.778 X | 3.947 X | 3.968 X |
| Quick Ratio (X) | 4.451 X | 3.846 X | 3.459 X | 3.540 X | 3.505 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.986% | 18.488% | 19.585% | 18.407% | 19.593% |
| Total Debt / Total Assets (%) | 0.340% | 0.742% | 1.198% | 1.395% | 1.604% |
| Net Debt / Total Assets (%) | -55.685% | -50.701% | -45.010% | -41.406% | -39.568% |
| Total Debt / Shareholders' Funds (%) | 0.409% | 0.910% | 1.490% | 1.710% | 1.995% |
| Long Term Debt / Shareholders' Funds (%) | 0.124% | 0.383% | 0.938% | 1.209% | 1.485% |
| Net Debt / Shareholders' Funds (%) | -67.078% | -62.200% | -55.973% | -50.747% | -49.209% |
| Net Cash / (Debt) ($) | 936.256M | 770.069M | 629.265M | 545.782M | 536.303M |
| Net Cash / (Debt) per share ($) | 0.428 | 0.352 | 0.288 | 0.249 | 0.245 |
| Total Debt / Capital Employed (%) | 0.406% | 0.899% | 1.466% | 1.684% | 1.960% |
| Interest Coverage Ratio (X) | 450.116 X | 213.138 X | 139.468 X | N/A | 172.859 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 48.207 Day | 47.989 Day | 67.052 Day | 87.017 Day | 92.742 Day |
| Receivables Turnover (Day) | 40.490 Day | 39.086 Day | 38.366 Day | 49.162 Day | 47.585 Day |
| Payables Turnover (Day) | 18.023 Day | 15.353 Day | 12.733 Day | 14.701 Day | 13.849 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:15 |
| 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 90,149,000 |
| %Change | 8.391% |
| EPS / (LPS) | RMB 0.042 |
| NBV Per Share (¥) | RMB 0.647 |