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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03768 DCWT
Nominal 
0.630 +0.010 (+1.613%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.664% | 2.711% | 2.998% | 3.473% | 4.330% |
| ROAE (%) | 6.583% | 7.101% | 7.783% | 8.345% | 9.231% |
| Return on Capital Employed (%) | 4.355% | 4.318% | 4.860% | 4.535% | 4.438% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 44.163% | 41.497% | 31.271% | 35.384% | 34.792% |
| EBITDA Margin (%) | 49.091% | 43.833% | 34.166% | 35.170% | 44.032% |
| Pre-tax Profit Margin (%) | 21.118% | 17.787% | 17.116% | 21.646% | 23.896% |
| Net Profit Margin (%) | 17.511% | 15.599% | 14.595% | 18.159% | 20.093% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.024 X | 1.022 X | 0.935 X | 1.243 X | 3.050 X |
| Quick Ratio (X) | 1.022 X | 1.016 X | 0.932 X | 1.239 X | 3.033 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.742% | 60.199% | 63.243% | 59.297% | 57.244% |
| Total Debt / Total Assets (%) | 43.702% | 50.154% | 53.082% | 47.331% | 47.739% |
| Net Debt / Total Assets (%) | 42.259% | 49.030% | 40.617% | 40.186% | 34.267% |
| Total Debt / Shareholders' Funds (%) | 106.133% | 126.244% | 144.688% | 116.477% | 111.840% |
| Long Term Debt / Shareholders' Funds (%) | 40.372% | 54.263% | 49.533% | 72.257% | 94.590% |
| Net Debt / Shareholders' Funds (%) | 102.628% | 123.416% | 110.710% | 98.895% | 80.277% |
| Net Cash / (Debt) ($) | (5.098B) | (5.738B) | (4.902B) | (4.218B) | (3.281B) |
| Net Cash / (Debt) per share ($) | (4.954) | (5.575) | (4.763) | (4.099) | (3.189) |
| Total Debt / Capital Employed (%) | 72.544% | 78.641% | 92.031% | 64.646% | 55.068% |
| Interest Coverage Ratio (X) | 2.457 X | 2.453 X | 2.576 X | 2.900 X | 3.920 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 5.327 Day | 5.811 Day | 3.248 Day | 5.061 Day | 5.427 Day |
| Receivables Turnover (Day) | 662.267 Day | 414.455 Day | 228.120 Day | 205.515 Day | 162.268 Day |
| Payables Turnover (Day) | 77.809 Day | 55.928 Day | 50.740 Day | 45.465 Day | 18.113 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 (¥) | RMB 148,033,000 |
| %Change | -10.794% |
| EPS / (LPS) | RMB 0.140 |
| NBV Per Share (¥) | RMB 4.972 |