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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09633 NONGFU SPRING
Nominal 
32.300 +1.200 (+3.859%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 27.332% | 23.549% | 24.378% | 24.177% | 25.543% |
| ROAE (%) | 45.882% | 37.903% | 39.531% | 41.597% | 40.807% |
| Return on Capital Employed (%) | 41.283% | 34.459% | 33.612% | 32.912% | 47.789% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 59.546% | 57.448% | 59.456% | 59.047% | 55.412% |
| EBITDA Margin (%) | 40.847% | 39.080% | 38.573% | 38.653% | 33.433% |
| Pre-tax Profit Margin (%) | 36.769% | 33.245% | 31.500% | 30.538% | 27.054% |
| Net Profit Margin (%) | 28.311% | 25.558% | 24.117% | 23.068% | 20.601% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.432 X | 1.258 X | 1.539 X | 1.241 X | 0.588 X |
| Quick Ratio (X) | 1.276 X | 1.113 X | 1.383 X | 1.057 X | 0.351 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.855% | 38.647% | 36.948% | 40.090% | 44.473% |
| Total Debt / Total Assets (%) | 6.533% | 6.432% | 7.874% | 9.549% | 5.823% |
| Net Debt / Total Assets (%) | -42.565% | -32.318% | -37.067% | -25.714% | -0.263% |
| Total Debt / Shareholders' Funds (%) | 11.235% | 10.484% | 12.488% | 15.939% | 10.488% |
| Long Term Debt / Shareholders' Funds (%) | 0.109% | 0.129% | 0.209% | 0.267% | 0.308% |
| Net Debt / Shareholders' Funds (%) | -73.205% | -52.675% | -58.787% | -42.922% | -0.473% |
| Net Cash / (Debt) ($) | 20.915B | 12.686B | 12.193B | 6.650B | 46.780M |
| Net Cash / (Debt) per share ($) | 1.860 | 1.128 | 1.084 | 0.591 | -- |
| Total Debt / Capital Employed (%) | 10.970% | 10.242% | 12.156% | 15.400% | 10.008% |
| Interest Coverage Ratio (X) | 158.299 X | 146.346 X | 177.680 X | 89.475 X | 419.600 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 54.982 Day | 50.550 Day | 54.790 Day | 69.493 Day | 62.508 Day |
| Receivables Turnover (Day) | 4.387 Day | 5.243 Day | 5.124 Day | 5.294 Day | 4.016 Day |
| Payables Turnover (Day) | 13.667 Day | 14.156 Day | 12.506 Day | 13.348 Day | 12.375 Day |
| Remarks: | Real time quote last updated: 27/09/2024 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 (K¥) | RMB 6,239,579 |
| %Change | 8.037% |
| EPS / (LPS) | RMB 0.550 |
| NBV Per Share (¥) | RMB 2.348 |