|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03818 CHINA DONGXIANG
Nominal 
0.355 +0.005 (+1.429%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.294% | 1.092% | -15.426% | 14.885% | 3.139% |
| ROAE (%) | -6.823% | 1.209% | -17.080% | 16.352% | 3.512% |
| Return on Capital Employed (%) | -6.918% | 1.149% | -18.395% | 15.194% | 3.362% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 68.364% | 63.347% | 58.577% | 66.969% | 60.221% |
| EBITDA Margin (%) | -41.140% | 12.706% | -89.411% | 108.382% | 30.347% |
| Pre-tax Profit Margin (%) | -43.555% | 10.364% | -93.948% | 103.036% | 24.193% |
| Net Profit Margin (%) | -36.660% | 6.849% | -93.095% | 91.924% | 19.896% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 9.011 X | 8.399 X | 6.677 X | 8.992 X | 8.504 X |
| Quick Ratio (X) | 8.436 X | 7.808 X | 6.172 X | 8.479 X | 7.927 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 6.835% | 8.617% | 10.818% | 8.719% | 9.185% |
| Total Debt / Total Assets (%) | 0.399% | 0.544% | 2.220% | 1.711% | 2.904% |
| Net Debt / Total Assets (%) | -17.717% | -23.641% | -12.314% | -12.720% | -14.746% |
| Total Debt / Shareholders' Funds (%) | 0.429% | 0.596% | 2.490% | 1.875% | 3.198% |
| Long Term Debt / Shareholders' Funds (%) | 0.163% | 0.182% | 0.295% | 0.361% | 0.458% |
| Net Debt / Shareholders' Funds (%) | -19.017% | -25.870% | -13.808% | -13.939% | -16.244% |
| Net Cash / (Debt) ($) | 1.726B | 2.500B | 1.291B | 1.608B | 1.724B |
| Net Cash / (Debt) per share ($) | 0.293 | 0.425 | 0.219 | 0.273 | 0.293 |
| Total Debt / Capital Employed (%) | 0.421% | 0.575% | 2.401% | 1.815% | 3.115% |
| Interest Coverage Ratio (X) | N/A | 18.783 X | N/A | 160.394 X | 25.159 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 205.896 Day | 217.819 Day | 176.644 Day | 231.992 Day | 227.435 Day |
| Receivables Turnover (Day) | 30.521 Day | 32.941 Day | 31.900 Day | 29.837 Day | 31.274 Day |
| Payables Turnover (Day) | 29.570 Day | 42.081 Day | 33.854 Day | 25.412 Day | 29.525 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 136,965,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.023 |
| NBV Per Share (¥) | RMB 1.552 |