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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00489 DONGFENG GROUP
Nominal 
3.730 -0.260 (-6.516%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.210% | 3.158% | 3.575% | 3.651% | 5.159% |
| ROAE (%) | -2.589% | 6.769% | 8.042% | 8.160% | 10.448% |
| Return on Capital Employed (%) | -2.021% | 5.133% | 6.319% | 6.157% | 7.662% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.531% | 9.526% | 12.582% | 14.581% | 13.346% |
| EBITDA Margin (%) | -2.148% | 0.391% | 2.183% | 2.928% | 1.883% |
| Pre-tax Profit Margin (%) | -6.429% | 9.048% | 11.281% | 11.238% | 14.448% |
| Net Profit Margin (%) | -4.024% | 11.078% | 10.067% | 9.921% | 12.720% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.343 X | 1.407 X | 1.253 X | 1.210 X | 1.334 X |
| Quick Ratio (X) | 1.236 X | 1.306 X | 1.170 X | 1.120 X | 1.217 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.733% | 49.843% | 52.455% | 55.489% | 50.747% |
| Total Debt / Total Assets (%) | 18.562% | 16.560% | 14.795% | 19.877% | 16.695% |
| Net Debt / Total Assets (%) | -3.331% | -3.209% | -0.911% | 4.857% | 6.854% |
| Total Debt / Shareholders' Funds (%) | 40.173% | 35.068% | 32.120% | 46.410% | 35.538% |
| Long Term Debt / Shareholders' Funds (%) | 19.692% | 16.857% | 12.774% | 18.046% | 20.346% |
| Net Debt / Shareholders' Funds (%) | -7.210% | -6.795% | -1.978% | 11.341% | 14.590% |
| Net Cash / (Debt) ($) | 11.016B | 10.590B | 2.916B | (15.413B) | (18.643B) |
| Net Cash / (Debt) per share ($) | 1.327 | 1.229 | 0.338 | (1.789) | (2.164) |
| Total Debt / Capital Employed (%) | 31.044% | 27.332% | 26.265% | 36.096% | 27.060% |
| Interest Coverage Ratio (X) | N/A | 10.213 X | 13.652 X | 12.878 X | 25.221 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 55.585 Day | 53.884 Day | 45.121 Day | 49.313 Day | 47.713 Day |
| Receivables Turnover (Day) | 58.009 Day | 46.142 Day | 30.908 Day | 39.677 Day | 62.558 Day |
| Payables Turnover (Day) | 179.832 Day | 176.781 Day | 171.689 Day | 176.206 Day | 151.162 Day |
| Remarks: | Real time quote last updated: 30/12/2024 17:15 |
| 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 684,000 |
| %Change | -47.945% |
| EPS / (LPS) | RMB 0.083 |
| NBV Per Share (¥) | RMB 18.461 |