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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01387 CHINA DILI
Nominal 
0.000 (0.000%) Profitability Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | 1.251% | 1.191% | 4.441% | -3.539% | -1.317% |
| ROAE (%) | 1.846% | 1.813% | 6.551% | -4.706% | -1.828% |
| Return on Capital Employed (%) | 1.327% | 1.179% | 4.556% | -3.404% | -1.519% |
Margin Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 42.808% | 50.063% | 79.864% | 8.609% | 31.566% |
| Pre-tax Profit Margin (%) | 22.191% | 24.447% | 56.681% | -22.587% | -3.348% |
| Net Profit Margin (%) | 14.046% | 13.392% | 39.217% | -31.976% | -12.858% |
Liquidity Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 1.962 X | 0.635 X | 1.309 X | 2.714 X | 4.584 X |
| Quick Ratio (X) | 1.856 X | 0.615 X | 1.274 X | 2.678 X | 4.484 X |
Leverage Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 30.019% | 31.458% | 34.661% | 26.540% | 21.247% |
| Total Debt / Total Assets (%) | 11.258% | 11.681% | 15.148% | -- | -- |
| Net Debt / Total Assets (%) | 4.944% | 6.897% | 10.175% | -- | -- |
| Total Debt / Shareholders' Funds (%) | 16.442% | 17.431% | 23.753% | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 13.456% | 5.970% | 20.280% | -- | -- |
| Net Debt / Shareholders' Funds (%) | 7.221% | 10.292% | 15.955% | -- | -- |
| Net Cash / (Debt) ($) | (992.177M) | (1.319B) | (1.374B) | -- | -- |
| Net Cash / (Debt) per share ($) | (0.112) | (0.157) | (0.240) | -- | -- |
| Total Debt / Capital Employed (%) | 12.235% | 13.561% | 16.726% | -- | -- |
| Interest Coverage Ratio (X) | 4.458 X | 4.090 X | 8.184 X | N/A | N/A |
Efficiency Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 13.030 Day | N/A | N/A | -- | -- |
| Payables Turnover (Day) | 6.191 Day | N/A | N/A | -- | -- |
| Remarks: | Real time quote last updated: 24/07/2024 07:35 |
| 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 -1,288,235 |
| %Change | -- |
| EPS / (LPS) | RMB -0.145 |
| NBV Per Share (¥) | RMB 1.401 |