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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03999 DACHAN FOOD
Nominal 
0.570 +0.010 (+1.786%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.279% | 2.620% | 4.002% | 4.844% | 3.363% |
| ROAE (%) | 2.246% | 4.515% | 8.100% | 11.671% | 8.553% |
| Return on Capital Employed (%) | 1.759% | 3.492% | 6.033% | 7.422% | 5.454% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.324% | 10.991% | 10.133% | 11.052% | 12.216% |
| EBITDA Margin (%) | 3.574% | 4.568% | 4.240% | 5.826% | 5.598% |
| Pre-tax Profit Margin (%) | 1.341% | 2.216% | 2.060% | 3.783% | 3.100% |
| Net Profit Margin (%) | 0.733% | 1.483% | 2.381% | 2.187% | 1.664% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.564 X | 2.022 X | 2.289 X | 1.562 X | 1.409 X |
| Quick Ratio (X) | 1.090 X | 1.309 X | 1.585 X | 0.972 X | 0.823 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.076% | 34.950% | 34.049% | 47.513% | 50.284% |
| Total Debt / Total Assets (%) | 14.829% | 11.451% | 12.828% | 21.809% | 24.098% |
| Net Debt / Total Assets (%) | 0.903% | -3.453% | -5.335% | 7.225% | 14.955% |
| Total Debt / Shareholders' Funds (%) | 26.526% | 19.743% | 22.099% | 51.275% | 59.642% |
| Long Term Debt / Shareholders' Funds (%) | 13.386% | 14.459% | 15.240% | 24.872% | 26.779% |
| Net Debt / Shareholders' Funds (%) | 1.615% | -5.953% | -9.191% | 16.988% | 37.013% |
| Net Cash / (Debt) ($) | (34.164M) | 123.317M | 183.601M | (312.811M) | (605.366M) |
| Net Cash / (Debt) per share ($) | (0.034) | 0.121 | 0.181 | (0.308) | (0.596) |
| Total Debt / Capital Employed (%) | 20.994% | 15.546% | 17.130% | 34.538% | 39.800% |
| Interest Coverage Ratio (X) | 5.851 X | 13.172 X | 11.696 X | 12.202 X | 6.432 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.978 Day | 42.335 Day | 48.202 Day | 41.498 Day | 46.101 Day |
| Receivables Turnover (Day) | 14.633 Day | 13.321 Day | 14.380 Day | 11.749 Day | 13.697 Day |
| Payables Turnover (Day) | 27.835 Day | 25.619 Day | 26.247 Day | 21.610 Day | 23.854 Day |
| Remarks: | Real time quote last updated: 27/11/2024 17:02 |
| 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 31,575 |
| %Change | -22.529% |
| EPS / (LPS) | RMB 0.031 |
| NBV Per Share (¥) | RMB 2.111 |