|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02418 DEEWIN
Nominal 
1.300 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.624% | 2.339% | 3.365% | 2.686% | 2.297% |
| ROAE (%) | 4.483% | 7.830% | 15.797% | 14.480% | 12.679% |
| Return on Capital Employed (%) | 3.681% | 4.941% | 8.972% | 7.152% | 8.037% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.523% | 18.108% | 23.423% | 20.033% | 16.401% |
| EBITDA Margin (%) | 8.563% | 12.037% | 15.539% | 12.656% | 11.135% |
| Pre-tax Profit Margin (%) | 6.703% | 10.218% | 14.219% | 12.258% | 10.645% |
| Net Profit Margin (%) | 4.785% | 8.299% | 11.600% | 8.400% | 7.175% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.363 X | 1.503 X | 1.245 X | 1.051 X | 1.018 X |
| Quick Ratio (X) | 1.355 X | 1.478 X | 1.215 X | 1.040 X | 1.004 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.940% | 63.636% | 75.955% | 81.095% | 81.263% |
| Total Debt / Total Assets (%) | 51.001% | 50.869% | 58.328% | 18.328% | 36.087% |
| Net Debt / Total Assets (%) | 40.388% | 38.343% | 56.234% | 16.596% | 28.003% |
| Total Debt / Shareholders' Funds (%) | 141.395% | 139.765% | 243.106% | 96.997% | 199.154% |
| Long Term Debt / Shareholders' Funds (%) | 16.886% | 31.443% | 47.669% | 9.814% | 12.241% |
| Net Debt / Shareholders' Funds (%) | 111.972% | 105.349% | 234.378% | 87.829% | 154.540% |
| Net Cash / (Debt) ($) | (3.718B) | (3.517B) | (5.729B) | (1.886B) | (2.529B) |
| Net Cash / (Debt) per share ($) | (1.663) | (1.573) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 115.778% | 101.818% | 146.987% | 54.380% | 126.242% |
| Interest Coverage Ratio (X) | 5.820 X | 9.887 X | 66.729 X | 123.421 X | 39.565 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.010 Day | 24.232 Day | 20.203 Day | 11.991 Day | 13.553 Day |
| Receivables Turnover (Day) | 102.736 Day | 91.519 Day | 56.128 Day | 54.313 Day | 60.142 Day |
| Payables Turnover (Day) | 59.926 Day | 67.813 Day | 158.234 Day | 231.271 Day | 260.763 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K¥) | RMB 114,928 |
| %Change | 4.693% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 1.521 |