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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06111 DAFA PPT
Nominal 
0.093 0.000 (0.000%) Profitability Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | -1.261% | 1.080% | 2.197% | 2.761% | 0.987% |
| ROAE (%) | -14.162% | 9.566% | 15.857% | 18.801% | 6.931% |
| Return on Capital Employed (%) | -3.207% | 2.016% | 4.353% | 6.722% | 1.769% |
Margin Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | 14.476% | 20.871% | 22.934% | 26.606% | 14.384% |
| EBITDA Margin (%) | 3.563% | 16.426% | 15.685% | 18.936% | 10.398% |
| Pre-tax Profit Margin (%) | -3.191% | 13.606% | 12.857% | 16.640% | 7.343% |
| Net Profit Margin (%) | -8.127% | 3.688% | 6.972% | 8.019% | 3.009% |
Liquidity Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 1.297 X | 1.621 X | 1.419 X | 1.328 X | 1.643 X |
| Quick Ratio (X) | 0.586 X | 0.815 X | 0.617 X | 0.333 X | 0.404 X |
Leverage Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 79.086% | 74.946% | 79.577% | 83.144% | 86.987% |
| Total Debt / Total Assets (%) | 30.779% | 36.082% | 32.850% | -- | -- |
| Net Debt / Total Assets (%) | 21.391% | 15.335% | 22.701% | -- | -- |
| Total Debt / Shareholders' Funds (%) | 405.170% | 345.589% | 265.851% | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 189.254% | 206.122% | 168.712% | -- | -- |
| Net Debt / Shareholders' Funds (%) | 281.586% | 146.878% | 183.713% | -- | -- |
| Net Cash / (Debt) ($) | (8.793B) | (5.378B) | (6.288B) | -- | -- |
| Net Cash / (Debt) per share ($) | (10.621) | (6.496) | (7.596) | -- | -- |
| Total Debt / Capital Employed (%) | 84.470% | 75.300% | 76.795% | -- | -- |
| Interest Coverage Ratio (X) | 0.595 X | 6.310 X | 4.808 X | 8.456 X | 3.510 X |
Efficiency Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | 1201.612 Day | 688.451 Day | 794.037 Day | -- | -- |
| Receivables Turnover (Day) | 0.880 Day | 0.544 Day | 1.161 Day | -- | -- |
| Payables Turnover (Day) | 140.300 Day | 90.097 Day | 90.584 Day | -- | -- |
| Remarks: | Real time quote last updated: 26/07/2024 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 (¥) | RMB -1,260,066,000 |
| %Change | -- |
| EPS / (LPS) | RMB -1.530 |
| NBV Per Share (¥) | RMB 2.358 |