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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01405 DPC DASH
Nominal 
73.300 -4.200 (-5.419%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.718% | -6.922% | -16.212% | -11.204% | -8.094% |
| ROAE (%) | -1.865% | -26.024% | -46.363% | -22.724% | -13.570% |
| Return on Capital Employed (%) | -0.850% | -8.998% | -20.360% | -13.233% | -9.710% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 16.407% | 11.548% | -5.481% | 3.467% | 7.227% |
| Pre-tax Profit Margin (%) | 0.075% | -9.941% | -29.673% | -24.245% | -21.700% |
| Net Profit Margin (%) | -0.872% | -11.017% | -29.234% | -24.822% | -21.700% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.195 X | 0.866 X | 0.923 X | 0.650 X | 0.439 X |
| Quick Ratio (X) | 1.122 X | 0.782 X | 0.880 X | 0.605 X | 0.382 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.367% | 76.966% | 69.713% | 59.445% | 40.359% |
| Total Debt / Total Assets (%) | 29.866% | 31.509% | 27.234% | 31.698% | 24.519% |
| Net Debt / Total Assets (%) | 15.706% | 14.863% | 6.471% | 21.980% | 20.789% |
| Total Debt / Shareholders' Funds (%) | 58.985% | 136.793% | 89.920% | 78.160% | 41.110% |
| Long Term Debt / Shareholders' Funds (%) | 48.057% | 112.860% | 56.386% | 63.447% | 33.747% |
| Net Debt / Shareholders' Funds (%) | 31.020% | 64.528% | 21.365% | 54.198% | 34.857% |
| Net Cash / (Debt) ($) | (651.141M) | (485.975M) | (204.652M) | (582.191M) | (466.337M) |
| Net Cash / (Debt) per share ($) | (5.006) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 39.575% | 41.639% | 37.228% | 40.540% | 29.415% |
| Interest Coverage Ratio (X) | 1.033 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.079 Day | 1.162 Day | 0.930 Day | 0.983 Day | 1.011 Day |
| Payables Turnover (Day) | 16.789 Day | 22.708 Day | 22.475 Day | 26.074 Day | 36.644 Day |
| Remarks: | Real time quote last updated: 18/11/2024 12:51 |
| 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 10,907 |
| %Change | 24.637% |
| EPS / (LPS) | RMB 0.080 |
| NBV Per Share (¥) | RMB 16.529 |