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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00189 DONGYUE GROUP
Nominal 
6.570 -0.010 (-0.152%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.038% | 16.674% | 10.716% | 4.818% | 9.302% |
| ROAE (%) | 4.585% | 26.403% | 19.153% | 9.404% | 18.043% |
| Return on Capital Employed (%) | 4.070% | 20.216% | 12.687% | 6.779% | 13.615% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.809% | 32.526% | 32.931% | 22.347% | 26.592% |
| EBITDA Margin (%) | 12.000% | 29.837% | 24.810% | 17.203% | 21.399% |
| Pre-tax Profit Margin (%) | 4.507% | 25.589% | 20.476% | 10.121% | 16.362% |
| Net Profit Margin (%) | 4.884% | 19.251% | 13.095% | 7.688% | 11.290% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.677 X | 1.997 X | 2.106 X | 1.730 X | 2.041 X |
| Quick Ratio (X) | 1.338 X | 1.739 X | 1.813 X | 1.576 X | 1.807 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.827% | 24.960% | 27.603% | 38.497% | 40.021% |
| Total Debt / Total Assets (%) | 0.146% | 0.177% | 3.075% | 11.385% | 13.266% |
| Net Debt / Total Assets (%) | -11.460% | -21.393% | -20.546% | -13.588% | -6.450% |
| Total Debt / Shareholders' Funds (%) | 0.217% | 0.271% | 5.062% | 22.819% | 25.136% |
| Long Term Debt / Shareholders' Funds (%) | 0.181% | 0.241% | 2.977% | 6.296% | 18.596% |
| Net Debt / Shareholders' Funds (%) | -17.002% | -32.784% | -33.819% | -27.235% | -12.221% |
| Net Cash / (Debt) ($) | 2.515B | 5.272B | 4.438B | 2.326B | 963.037M |
| Net Cash / (Debt) per share ($) | 1.116 | 2.339 | 1.968 | 1.102 | 0.456 |
| Total Debt / Capital Employed (%) | 0.184% | 0.229% | 4.062% | 17.113% | 18.434% |
| Interest Coverage Ratio (X) | 394.714 X | 335.927 X | 40.755 X | 10.723 X | 22.092 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.229 Day | 40.211 Day | 41.456 Day | 43.510 Day | 40.061 Day |
| Receivables Turnover (Day) | 46.563 Day | 40.463 Day | 40.769 Day | 44.755 Day | 38.248 Day |
| Payables Turnover (Day) | 60.080 Day | 47.384 Day | 52.409 Day | 65.825 Day | 46.210 Day |
| Remarks: | Real time quote last updated: 27/11/2024 13:24 |
| 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 307,649 |
| %Change | 8.376% |
| EPS / (LPS) | RMB 0.170 |
| NBV Per Share (¥) | RMB 6.613 |