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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00895 DONGJIANG ENV
Nominal 
2.050 -0.070 (-3.302%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.280% | -4.238% | 1.444% | 2.926% | 4.210% |
| ROAE (%) | -17.545% | -11.521% | 3.509% | 6.851% | 10.110% |
| Return on Capital Employed (%) | -8.446% | -6.027% | 2.007% | 4.438% | 7.067% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | 27.485% | 34.116% | 36.083% |
| EBITDA Margin (%) | -1.806% | 6.494% | 21.062% | 29.528% | 30.807% |
| Pre-tax Profit Margin (%) | -22.056% | -13.930% | 4.770% | 12.199% | 15.162% |
| Net Profit Margin (%) | -18.657% | -12.868% | 4.003% | 9.217% | 12.257% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.117 X | 0.875 X | 0.782 X | 0.715 X | 0.688 X |
| Quick Ratio (X) | 0.876 X | 0.687 X | 0.638 X | 0.640 X | 0.620 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.542% | 59.284% | 53.884% | 48.392% | 51.567% |
| Total Debt / Total Assets (%) | 45.963% | 46.389% | 37.984% | 31.177% | 33.413% |
| Net Debt / Total Assets (%) | 35.762% | 41.084% | 33.325% | 24.843% | 22.785% |
| Total Debt / Shareholders' Funds (%) | 124.315% | 134.168% | 97.442% | 71.480% | 79.947% |
| Long Term Debt / Shareholders' Funds (%) | 75.530% | 75.860% | 49.433% | 27.752% | 17.960% |
| Net Debt / Shareholders' Funds (%) | 96.725% | 118.825% | 85.489% | 56.960% | 54.519% |
| Net Cash / (Debt) ($) | (4.349B) | (4.823B) | (3.937B) | (2.596B) | (2.369B) |
| Net Cash / (Debt) per share ($) | (3.935) | (5.485) | (4.477) | (2.952) | (2.694) |
| Total Debt / Capital Employed (%) | 62.909% | 65.765% | 56.035% | 47.403% | 57.906% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.418 X | 4.176 X | 4.372 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | 51.272 Day | 47.459 Day | 49.485 Day |
| Receivables Turnover (Day) | 100.732 Day | 107.556 Day | 99.911 Day | 111.142 Day | 90.771 Day |
| Payables Turnover (Day) | 61.780 Day | 71.824 Day | 71.357 Day | 83.641 Day | 78.866 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 -257,357 |
| %Change | 29.377% |
| EPS / (LPS) | RMB -0.230 |
| NBV Per Share (¥) | RMB 3.746 |