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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09992 POP MART
Nominal 
75.150 +3.600 (+5.031%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 11.670% | 5.628% | 11.172% | 13.026% | 61.407% |
| ROAE (%) | 14.693% | 6.903% | 13.197% | 15.576% | 111.166% |
| Return on Capital Employed (%) | 13.142% | 6.385% | 11.815% | 8.302% | 65.865% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 61.325% | 57.491% | 61.430% | 63.423% | 64.768% |
| EBITDA Margin (%) | 30.141% | 25.733% | 35.291% | 38.129% | 42.027% |
| Pre-tax Profit Margin (%) | 22.469% | 13.851% | 26.081% | 28.144% | 35.545% |
| Net Profit Margin (%) | 17.177% | 10.302% | 19.025% | 20.828% | 26.797% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.433 X | 5.851 X | 6.184 X | 9.403 X | 1.878 X |
| Quick Ratio (X) | 3.911 X | 5.084 X | 5.462 X | 9.064 X | 1.626 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.953% | 18.820% | 18.064% | 12.054% | 44.417% |
| Total Debt / Total Assets (%) | 7.953% | 8.638% | 7.466% | 4.185% | 17.197% |
| Net Debt / Total Assets (%) | -12.891% | 0.651% | -55.784% | -77.295% | -13.241% |
| Total Debt / Shareholders' Funds (%) | 10.204% | 10.643% | 9.115% | 4.760% | 30.939% |
| Long Term Debt / Shareholders' Funds (%) | 5.482% | 6.427% | 5.347% | 2.399% | 15.320% |
| Net Debt / Shareholders' Funds (%) | -16.540% | 0.802% | -68.101% | -87.912% | -23.823% |
| Net Cash / (Debt) ($) | 1.285B | (55.817M) | 4.643B | 5.388B | 141.216M |
| Net Cash / (Debt) per share ($) | 0.953 | (0.040) | 3.312 | 3.844 | -- |
| Total Debt / Capital Employed (%) | 9.627% | 9.949% | 8.594% | 4.627% | 26.777% |
| Interest Coverage Ratio (X) | 44.781 X | 17.577 X | 56.125 X | 65.627 X | 103.937 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 132.681 Day | 153.958 Day | 106.864 Day | 63.854 Day | 38.575 Day |
| Receivables Turnover (Day) | 14.937 Day | 14.454 Day | 10.147 Day | 9.001 Day | 6.497 Day |
| Payables Turnover (Day) | 20.389 Day | 20.755 Day | 15.520 Day | 11.996 Day | 8.528 Day |
| Remarks: | Real time quote last updated: 15/11/2024 10:06 |
| 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 921,333 |
| %Change | 93.324% |
| EPS / (LPS) | RMB 0.695 |
| NBV Per Share (¥) | RMB 6.254 |