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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01921 DALIPAL HLDG
Nominal 
3.850 -0.010 (-0.259%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.235% | 3.392% | 1.965% | -2.936% | 9.070% |
| ROAE (%) | 9.389% | 11.021% | 6.358% | -8.383% | 29.403% |
| Return on Capital Employed (%) | 6.455% | 6.896% | 4.112% | -6.762% | 13.917% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.719% | 14.450% | 11.096% | 4.621% | 18.908% |
| EBITDA Margin (%) | 9.674% | 9.728% | 9.053% | 2.994% | 19.870% |
| Pre-tax Profit Margin (%) | 3.958% | 4.185% | 2.651% | -6.379% | 14.499% |
| Net Profit Margin (%) | 3.494% | 3.585% | 2.204% | -5.153% | 11.809% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.148 X | 1.185 X | 1.052 X | 0.888 X | 1.228 X |
| Quick Ratio (X) | 0.866 X | 0.805 X | 0.767 X | 0.636 X | 0.989 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.626% | 66.456% | 71.661% | 65.771% | 64.024% |
| Total Debt / Total Assets (%) | 42.981% | 46.555% | 51.951% | 52.116% | 51.956% |
| Net Debt / Total Assets (%) | 32.508% | 35.450% | 40.341% | 40.834% | 32.845% |
| Total Debt / Shareholders' Funds (%) | 121.503% | 138.786% | 183.317% | 152.260% | 145.475% |
| Long Term Debt / Shareholders' Funds (%) | 40.748% | 54.761% | 48.312% | 35.103% | 55.519% |
| Net Debt / Shareholders' Funds (%) | 91.896% | 105.681% | 142.351% | 119.298% | 91.965% |
| Net Cash / (Debt) ($) | (1.343B) | (1.484B) | (1.917B) | (1.506B) | (1.393B) |
| Net Cash / (Debt) per share ($) | (0.894) | (0.990) | (1.277) | (1.004) | (0.929) |
| Total Debt / Capital Employed (%) | 85.191% | 88.658% | 122.386% | 111.662% | 91.900% |
| Interest Coverage Ratio (X) | 2.891 X | 2.948 X | 2.013 X | N/A | 7.387 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 73.071 Day | 77.378 Day | 69.536 Day | 79.231 Day | 68.512 Day |
| Receivables Turnover (Day) | 112.555 Day | 112.976 Day | 110.170 Day | 134.676 Day | 99.987 Day |
| Payables Turnover (Day) | 60.926 Day | 54.133 Day | 49.112 Day | 48.463 Day | 43.691 Day |
| Remarks: | Real time quote last updated: 23/08/2024 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 (K¥) | RMB 134,523 |
| %Change | -11.255% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 0.972 |