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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02097 MIXUE GROUP
Nominal 
300.600 -21.400 (-6.646%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 23.278% | 25.811% | 25.570% | 23.135% | 26.111% |
| ROAE (%) | 29.878% | 34.847% | 34.934% | 30.738% | 34.500% |
| Return on Capital Employed (%) | 23.385% | 29.060% | 28.891% | 26.249% | 34.052% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 31.144% | 32.463% | 29.548% | 28.336% | 31.339% |
| EBITDA Margin (%) | 23.481% | 24.698% | 21.586% | 20.676% | 25.383% |
| Pre-tax Profit Margin (%) | 22.498% | 23.403% | 20.461% | 19.580% | 24.721% |
| Net Profit Margin (%) | 17.541% | 17.868% | 15.453% | 14.708% | 18.456% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.832 X | 2.634 X | 2.450 X | 2.803 X | 2.974 X |
| Quick Ratio (X) | 3.179 X | 2.143 X | 1.852 X | 2.144 X | 2.240 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 19.565% | 23.871% | 27.396% | 24.796% | 24.242% |
| Total Debt / Total Assets (%) | 0.608% | 0.468% | 2.646% | 2.832% | 1.951% |
| Net Debt / Total Assets (%) | -23.517% | -21.445% | -35.877% | -24.961% | -34.622% |
| Total Debt / Shareholders' Funds (%) | 0.766% | 0.619% | 3.675% | 3.778% | 2.578% |
| Long Term Debt / Shareholders' Funds (%) | 0.345% | 0.271% | 0.517% | 0.842% | 1.127% |
| Net Debt / Shareholders' Funds (%) | -29.620% | -28.368% | -49.831% | -33.303% | -45.745% |
| Net Cash / (Debt) ($) | 7.242B | 4.243B | 5.236B | 2.483B | 2.533B |
| Net Cash / (Debt) per share ($) | 19.077 | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.744% | 0.606% | 3.556% | 3.702% | 2.545% |
| Interest Coverage Ratio (X) | -- | 913.609 X | 283.643 X | 290.232 X | 429.407 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 46.504 Day | 48.399 Day | 48.138 Day | 52.395 Day | 64.294 Day |
| Receivables Turnover (Day) | 0.304 Day | 0.398 Day | 0.394 Day | 0.234 Day | 0.072 Day |
| Payables Turnover (Day) | 21.642 Day | 22.669 Day | 19.763 Day | 19.876 Day | 21.040 Day |
| Remarks: | Real time quote last updated: 26/03/2026 18:00 |
| 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 5,886,704 |
| %Change | 32.688% |
| EPS / (LPS) | RMB 15.650 |
| NBV Per Share (¥) | RMB 64.404 |