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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06939 MEGAIN
Nominal 
0.520 -0.070 (-11.864%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.843% | 11.745% | 11.218% | 13.849% | 19.243% |
| ROAE (%) | 6.325% | 12.994% | 12.479% | 16.428% | 24.930% |
| Return on Capital Employed (%) | 6.251% | 12.283% | 9.472% | 16.391% | 22.763% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.851% | 52.274% | 51.650% | 55.537% | 55.898% |
| EBITDA Margin (%) | 15.926% | 32.724% | 24.995% | 24.723% | 35.904% |
| Pre-tax Profit Margin (%) | 15.867% | 31.398% | 22.894% | 22.922% | 33.769% |
| Net Profit Margin (%) | 13.465% | 25.894% | 18.624% | 18.337% | 26.210% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 19.311 X | 9.891 X | 11.319 X | 8.475 X | 5.634 X |
| Quick Ratio (X) | 17.168 X | 9.360 X | 10.735 X | 7.944 X | 4.905 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 5.123% | 10.013% | 9.156% | 11.847% | 19.178% |
| Total Debt / Total Assets (%) | 0.481% | 0.982% | 2.522% | 0.808% | 1.155% |
| Net Debt / Total Assets (%) | -46.628% | -67.569% | -63.656% | -61.791% | -37.427% |
| Total Debt / Shareholders' Funds (%) | 0.507% | 1.091% | 2.776% | 0.917% | 1.429% |
| Long Term Debt / Shareholders' Funds (%) | 0.126% | 0.321% | 0.723% | 0.110% | 0.743% |
| Net Debt / Shareholders' Funds (%) | -49.146% | -75.087% | -70.072% | -70.094% | -46.308% |
| Net Cash / (Debt) ($) | 181.948M | 273.161M | 229.263M | 121.874M | 81.570M |
| Net Cash / (Debt) per share ($) | 0.351 | 0.527 | 0.442 | -- | -- |
| Total Debt / Capital Employed (%) | 0.506% | 1.086% | 2.752% | 0.909% | 1.387% |
| Interest Coverage Ratio (X) | 221.589 X | 219.610 X | 162.475 X | 319.035 X | 353.510 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 105.688 Day | 84.247 Day | 65.624 Day | 99.846 Day | 135.934 Day |
| Receivables Turnover (Day) | 141.502 Day | 155.856 Day | 121.633 Day | 145.740 Day | 200.892 Day |
| Payables Turnover (Day) | 18.949 Day | 20.890 Day | 15.857 Day | 23.885 Day | 47.396 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 23,212,000 |
| %Change | -48.294% |
| EPS / (LPS) | RMB 0.045 |
| NBV Per Share (¥) | RMB 0.714 |