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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02019 DEXIN CHINA
Nominal 
0.085 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.347% | 0.330% | 0.883% | 1.455% | 2.663% |
| ROAE (%) | -40.114% | 5.915% | 15.797% | 21.964% | 41.579% |
| Return on Capital Employed (%) | -14.378% | 1.152% | 2.505% | 3.480% | 7.278% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.341% | 9.834% | 21.683% | 25.876% | 32.159% |
| EBITDA Margin (%) | -2.880% | 2.904% | 15.204% | 18.419% | 23.730% |
| Pre-tax Profit Margin (%) | -5.349% | 5.247% | 15.640% | 19.563% | 31.338% |
| Net Profit Margin (%) | -8.931% | 1.688% | 4.074% | 7.512% | 16.362% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.079 X | 1.262 X | 1.312 X | 1.384 X | 1.290 X |
| Quick Ratio (X) | 0.422 X | 0.436 X | 0.508 X | 0.566 X | 0.478 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 84.190% | 81.715% | 81.096% | 82.805% | 84.046% |
| Total Debt / Total Assets (%) | 21.464% | 19.269% | 26.010% | 27.087% | 22.301% |
| Net Debt / Total Assets (%) | 15.451% | 12.628% | 12.209% | 11.850% | 8.087% |
| Total Debt / Shareholders' Funds (%) | 377.268% | 323.186% | 499.852% | 447.661% | 299.303% |
| Long Term Debt / Shareholders' Funds (%) | 68.231% | 180.767% | 249.294% | 298.038% | 188.770% |
| Net Debt / Shareholders' Funds (%) | 271.579% | 211.811% | 234.630% | 195.847% | 108.532% |
| Net Cash / (Debt) ($) | (11.820B) | (13.897B) | (14.252B) | (11.448B) | (5.441B) |
| Net Cash / (Debt) per share ($) | (3.981) | (4.680) | (5.276) | (4.238) | (2.014) |
| Total Debt / Capital Employed (%) | 107.849% | 65.344% | 80.786% | 76.363% | 70.167% |
| Interest Coverage Ratio (X) | N/A | 7.252 X | 10.034 X | 7.316 X | 10.947 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 838.910 Day | 1168.323 Day | 1155.875 Day | 1368.043 Day | 1846.003 Day |
| Receivables Turnover (Day) | 4.953 Day | 4.730 Day | 2.858 Day | 3.571 Day | 7.967 Day |
| Payables Turnover (Day) | 69.099 Day | 60.777 Day | 48.533 Day | 50.116 Day | 57.710 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:31 |
| 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 -2,188,918 |
| %Change | -- |
| EPS / (LPS) | RMB -0.740 |
| NBV Per Share (¥) | RMB 1.466 |