|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02319 MENGNIU DAIRY
Nominal 
13.780 +0.160 (+1.175%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.127% | 4.912% | 5.639% | 4.443% | 5.663% |
| ROAE (%) | 11.394% | 13.788% | 14.398% | 11.350% | 15.109% |
| Return on Capital Employed (%) | 5.820% | 6.264% | 7.280% | 6.528% | 8.772% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.151% | 35.305% | 36.748% | 37.653% | 37.554% |
| EBITDA Margin (%) | 9.546% | 9.408% | 8.267% | 7.041% | 9.148% |
| Pre-tax Profit Margin (%) | 6.400% | 7.022% | 6.658% | 5.464% | 7.093% |
| Net Profit Margin (%) | 4.876% | 5.727% | 5.702% | 4.636% | 5.195% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.047 X | 1.109 X | 1.067 X | 1.205 X | 1.181 X |
| Quick Ratio (X) | 0.860 X | 0.866 X | 0.844 X | 0.994 X | 1.021 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.039% | 57.516% | 57.188% | 53.526% | 57.540% |
| Total Debt / Total Assets (%) | 32.469% | 33.195% | 27.556% | 23.637% | 29.887% |
| Net Debt / Total Assets (%) | 21.669% | 22.360% | 16.122% | 9.417% | 21.641% |
| Total Debt / Shareholders' Funds (%) | 84.411% | 97.531% | 73.408% | 57.437% | 80.573% |
| Long Term Debt / Shareholders' Funds (%) | 62.283% | 74.850% | 61.825% | 42.507% | 33.072% |
| Net Debt / Shareholders' Funds (%) | 56.333% | 65.695% | 42.948% | 22.882% | 58.343% |
| Net Cash / (Debt) ($) | (24.967B) | (26.343B) | (15.816B) | (7.547B) | (16.997B) |
| Net Cash / (Debt) per share ($) | (6.344) | (6.660) | (4.001) | (1.912) | (4.319) |
| Total Debt / Capital Employed (%) | 45.277% | 46.195% | 39.162% | 35.081% | 50.152% |
| Interest Coverage Ratio (X) | 5.022 X | 6.779 X | 8.897 X | 8.260 X | 9.919 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 41.697 Day | 44.355 Day | 39.275 Day | 40.817 Day | 34.657 Day |
| Receivables Turnover (Day) | 13.562 Day | 15.413 Day | 14.800 Day | 15.782 Day | 14.961 Day |
| Payables Turnover (Day) | 36.454 Day | 37.458 Day | 34.730 Day | 35.302 Day | 31.776 Day |
| Remarks: | Real time quote last updated: 29/07/2024 09:39 |
| 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 4,809,197 |
| %Change | -9.311% |
| EPS / (LPS) | RMB 1.220 |
| NBV Per Share (¥) | RMB 11.262 |