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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00695 DONGWU CEMENT
Nominal 
2.500 +0.090 (+3.734%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.338% | -3.767% | 4.468% | 6.522% | 8.721% |
| ROAE (%) | -6.510% | -6.354% | 7.014% | 9.982% | 13.157% |
| Return on Capital Employed (%) | -4.474% | -6.565% | 6.422% | 8.958% | 12.054% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -1.460% | 0.907% | 18.870% | 21.923% | 24.219% |
| EBITDA Margin (%) | -5.956% | -7.820% | 15.718% | 20.110% | 23.077% |
| Pre-tax Profit Margin (%) | -13.529% | -13.917% | 12.474% | 17.192% | 20.724% |
| Net Profit Margin (%) | -11.887% | -10.869% | 7.896% | 10.903% | 11.673% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.321 X | 1.507 X | 2.115 X | 2.365 X | 1.970 X |
| Quick Ratio (X) | 1.693 X | 1.402 X | 1.941 X | 2.242 X | 1.859 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.809% | 43.915% | 38.786% | 34.146% | 34.504% |
| Total Debt / Total Assets (%) | 22.772% | 17.423% | 12.371% | 8.514% | 4.614% |
| Net Debt / Total Assets (%) | 20.874% | 16.682% | 4.264% | -3.002% | -5.565% |
| Total Debt / Shareholders' Funds (%) | 49.121% | 30.698% | 20.069% | 12.885% | 7.149% |
| Long Term Debt / Shareholders' Funds (%) | 22.592% | 0.135% | 0.084% | 0.128% | 0% |
| Net Debt / Shareholders' Funds (%) | 45.027% | 29.394% | 6.917% | -4.542% | -8.622% |
| Net Cash / (Debt) ($) | (240.829M) | (172.603M) | (47.485M) | 29.097M | 49.938M |
| Net Cash / (Debt) per share ($) | (0.436) | (0.313) | (0.086) | 0.053 | 0.090 |
| Total Debt / Capital Employed (%) | 32.181% | 29.246% | 19.011% | 12.146% | 6.706% |
| Interest Coverage Ratio (X) | N/A | N/A | 13.541 X | 45.919 X | 37.737 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 149.634 Day | 55.347 Day | 39.564 Day | 28.031 Day | 23.487 Day |
| Receivables Turnover (Day) | 43.988 Day | 54.958 Day | 45.428 Day | 62.880 Day | 74.873 Day |
| Payables Turnover (Day) | 162.177 Day | 158.406 Day | 86.971 Day | 79.042 Day | 56.234 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD -35,874,000 |
| %Change | 105.782% |
| EPS / (LPS) | HKD -0.065 |
| NBV Per Share ($) | HKD 0.879 |