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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01405 DPC DASH
Nominal 
98.550 +3.550 (+3.737%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.224% | -0.718% | -6.922% | -16.212% | -11.204% |
| ROAE (%) | 2.542% | -1.865% | -26.024% | -46.363% | -22.724% |
| Return on Capital Employed (%) | 1.643% | -0.850% | -8.998% | -20.360% | -13.233% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 16.863% | 16.407% | 11.548% | -5.481% | 3.467% |
| Pre-tax Profit Margin (%) | 2.309% | 0.075% | -9.941% | -29.673% | -24.245% |
| Net Profit Margin (%) | 1.279% | -0.872% | -11.017% | -29.234% | -24.822% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.902 X | 1.195 X | 0.866 X | 0.923 X | 0.650 X |
| Quick Ratio (X) | 0.827 X | 1.122 X | 0.782 X | 0.880 X | 0.605 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 53.996% | 49.367% | 76.966% | 69.713% | 59.445% |
| Total Debt / Total Assets (%) | 32.160% | 29.866% | 31.509% | 27.234% | 31.698% |
| Net Debt / Total Assets (%) | 10.231% | 15.706% | 14.863% | 6.471% | 21.980% |
| Total Debt / Shareholders' Funds (%) | 69.907% | 58.985% | 136.793% | 89.920% | 78.160% |
| Long Term Debt / Shareholders' Funds (%) | 48.098% | 48.057% | 112.860% | 56.386% | 63.447% |
| Net Debt / Shareholders' Funds (%) | 22.239% | 31.020% | 64.528% | 21.365% | 54.198% |
| Net Cash / (Debt) ($) | (498.876M) | (651.141M) | (485.975M) | (204.652M) | (582.191M) |
| Net Cash / (Debt) per share ($) | (3.821) | (5.006) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 46.684% | 39.575% | 41.639% | 37.228% | 40.540% |
| Interest Coverage Ratio (X) | 2.259 X | 1.033 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.961 Day | 1.079 Day | 1.162 Day | 0.930 Day | 0.983 Day |
| Payables Turnover (Day) | 17.029 Day | 16.789 Day | 22.708 Day | 22.475 Day | 26.074 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 (K¥) | RMB 55,195 |
| %Change | -- |
| EPS / (LPS) | RMB 0.420 |
| NBV Per Share (¥) | RMB 17.182 |