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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01817 MULSANNE GROUP
Nominal 
0.440 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.211% | 0.380% | -2.872% | -8.462% | 5.922% |
| ROAE (%) | 5.672% | 1.753% | -11.590% | -32.534% | 36.834% |
| Return on Capital Employed (%) | 3.195% | 0.885% | -9.002% | -17.222% | 9.751% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.046% | 48.915% | 49.267% | 42.798% | 48.335% |
| EBITDA Margin (%) | 12.695% | 12.421% | 5.072% | -0.288% | 18.014% |
| Pre-tax Profit Margin (%) | 2.224% | 0.930% | -3.872% | -10.179% | 8.676% |
| Net Profit Margin (%) | 1.699% | 0.534% | -3.328% | -10.531% | 5.631% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.008 X | 1.040 X | 1.091 X | 1.772 X | 1.913 X |
| Quick Ratio (X) | 0.689 X | 0.717 X | 0.677 X | 1.224 X | 1.301 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.393% | 80.442% | 75.508% | 74.716% | 73.424% |
| Total Debt / Total Assets (%) | 48.079% | 55.985% | 43.100% | 38.937% | 35.214% |
| Net Debt / Total Assets (%) | 41.696% | 48.821% | 20.700% | 14.988% | 14.168% |
| Total Debt / Shareholders' Funds (%) | 203.887% | 287.955% | 177.694% | 154.069% | 132.278% |
| Long Term Debt / Shareholders' Funds (%) | 68.962% | 98.936% | 29.519% | 108.502% | 106.718% |
| Net Debt / Shareholders' Funds (%) | 176.816% | 251.105% | 85.342% | 59.305% | 53.219% |
| Net Cash / (Debt) ($) | (1.257B) | (1.719B) | (625.825M) | (482.936M) | (552.521M) |
| Net Cash / (Debt) per share ($) | (1.323) | (1.809) | (0.659) | (0.508) | (0.582) |
| Total Debt / Capital Employed (%) | 117.024% | 140.300% | 130.795% | 71.702% | 63.902% |
| Interest Coverage Ratio (X) | 1.764 X | 1.343 X | N/A | N/A | 4.629 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 204.283 Day | 234.022 Day | 219.791 Day | 209.311 Day | 193.363 Day |
| Receivables Turnover (Day) | 54.552 Day | 61.877 Day | 71.726 Day | 106.177 Day | 91.383 Day |
| Payables Turnover (Day) | 63.784 Day | 71.727 Day | 74.217 Day | 96.135 Day | 81.858 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:21 |
| 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 6,820 |
| %Change | -77.190% |
| EPS / (LPS) | RMB 0.008 |
| NBV Per Share (¥) | RMB 0.753 |