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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00909 MING YUAN CLOUD
Nominal 
2.050 +0.150 (+7.895%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.731% | -17.543% | -4.763% | -16.182% | 21.413% |
| ROAE (%) | -11.670% | -20.914% | -5.516% | -20.704% | 76.065% |
| Return on Capital Employed (%) | -11.583% | -21.761% | -5.710% | -10.628% | 67.624% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 79.482% | 81.445% | 80.162% | 78.563% | 78.686% |
| EBITDA Margin (%) | -40.635% | -63.418% | -26.413% | -36.863% | 21.551% |
| Pre-tax Profit Margin (%) | -35.948% | -64.341% | -23.051% | -38.122% | 19.176% |
| Net Profit Margin (%) | -35.717% | -63.538% | -15.747% | -41.312% | 17.122% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.957 X | 5.871 X | 6.657 X | 8.549 X | 1.081 X |
| Quick Ratio (X) | 5.945 X | 5.863 X | 6.656 X | 8.549 X | 1.080 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.691% | 17.621% | 14.953% | 12.080% | 78.055% |
| Total Debt / Total Assets (%) | 2.265% | 3.631% | 1.478% | 0.822% | 3.987% |
| Net Debt / Total Assets (%) | -65.622% | -22.922% | -27.454% | -62.872% | -55.316% |
| Total Debt / Shareholders' Funds (%) | 2.687% | 4.401% | 1.737% | 0.940% | 18.473% |
| Long Term Debt / Shareholders' Funds (%) | 1.822% | 3.429% | 1.039% | 0.518% | 10.948% |
| Net Debt / Shareholders' Funds (%) | -77.835% | -27.780% | -32.264% | -71.847% | -256.292% |
| Net Cash / (Debt) ($) | 3.840B | 1.418B | 1.914B | 4.698B | 682.980M |
| Net Cash / (Debt) per share ($) | 1.977 | 0.723 | 0.972 | 2.438 | -- |
| Total Debt / Capital Employed (%) | 2.622% | 4.234% | 1.710% | 0.927% | 15.382% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 128.769 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.820 Day | 4.040 Day | 0.487 Day | 0.349 Day | 0.354 Day |
| Receivables Turnover (Day) | 15.546 Day | 15.381 Day | 9.142 Day | 5.438 Day | 5.370 Day |
| Payables Turnover (Day) | 6.860 Day | 10.443 Day | 9.098 Day | 7.144 Day | 4.509 Day |
| Remarks: | Real time quote last updated: 24/09/2024 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 (¥) | RMB -115,369,000 |
| %Change | -64.318% |
| EPS / (LPS) | RMB -0.060 |
| NBV Per Share (¥) | RMB 2.415 |