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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01272 DATANG ENVIRO
Nominal 
0.820 -0.010 (-1.205%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.871% | 1.482% | -1.079% | 1.465% | 1.052% |
| ROAE (%) | 7.190% | 3.910% | -2.957% | 4.256% | 3.098% |
| Return on Capital Employed (%) | 5.613% | 3.486% | -2.328% | 2.954% | 2.066% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.017% | 14.831% | 6.456% | 17.128% | 16.836% |
| EBITDA Margin (%) | 25.316% | 20.901% | 9.834% | 19.982% | 20.507% |
| Pre-tax Profit Margin (%) | 10.797% | 5.576% | -7.152% | 4.730% | 4.726% |
| Net Profit Margin (%) | 9.132% | 5.118% | -3.939% | 4.440% | 3.413% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.230 X | 1.038 X | 1.115 X | 1.186 X | 1.178 X |
| Quick Ratio (X) | 1.212 X | 1.024 X | 1.094 X | 1.167 X | 1.162 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.648% | 62.412% | 63.341% | 63.632% | 65.831% |
| Total Debt / Total Assets (%) | 30.982% | 30.740% | 32.302% | 30.082% | 33.281% |
| Net Debt / Total Assets (%) | 21.232% | 25.986% | 25.547% | 22.492% | 25.816% |
| Total Debt / Shareholders' Funds (%) | 74.839% | 79.886% | 86.581% | 84.112% | 100.445% |
| Long Term Debt / Shareholders' Funds (%) | 26.287% | 12.588% | 31.460% | 39.883% | 47.366% |
| Net Debt / Shareholders' Funds (%) | 51.288% | 67.533% | 68.474% | 62.890% | 77.916% |
| Net Cash / (Debt) ($) | (3.831B) | (4.768B) | (4.708B) | (4.539B) | (5.466B) |
| Net Cash / (Debt) per share ($) | (1.291) | (1.607) | (1.586) | (1.530) | (1.842) |
| Total Debt / Capital Employed (%) | 60.076% | 72.173% | 66.510% | 59.209% | 66.496% |
| Interest Coverage Ratio (X) | 4.503 X | 2.489 X | N/A | 2.194 X | 2.199 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 12.605 Day | 14.445 Day | 14.592 Day | 11.640 Day | 11.065 Day |
| Receivables Turnover (Day) | 541.799 Day | 587.958 Day | 579.702 Day | 459.381 Day | 481.946 Day |
| Payables Turnover (Day) | 291.604 Day | 322.053 Day | 327.271 Day | 264.711 Day | 326.344 Day |
| Remarks: | Real time quote last updated: 27/09/2024 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 (K¥) | RMB 399,851 |
| %Change | 50.196% |
| EPS / (LPS) | RMB 0.130 |
| NBV Per Share (¥) | RMB 2.577 |