|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09986 DASHAN EDU
Nominal 
2.960 +0.080 (+2.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -18.612% | -10.207% | -10.070% | 0.309% | 10.209% |
| ROAE (%) | -26.022% | -13.177% | -19.408% | 0.972% | 55.876% |
| Return on Capital Employed (%) | -32.074% | -13.693% | -21.353% | 0.386% | 16.004% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.424% | 32.366% | 33.279% | 32.743% | 44.222% |
| EBITDA Margin (%) | -65.554% | -97.257% | 10.821% | 30.300% | 36.861% |
| Pre-tax Profit Margin (%) | -101.329% | -113.540% | -15.794% | 1.404% | 14.918% |
| Net Profit Margin (%) | -91.124% | -110.385% | -15.990% | 0.616% | 12.763% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.154 X | 3.075 X | 4.058 X | 1.715 X | 1.072 X |
| Quick Ratio (X) | 1.154 X | 3.070 X | 4.058 X | 1.679 X | 1.041 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.340% | 20.014% | 25.119% | 57.742% | 83.646% |
| Total Debt / Total Assets (%) | 9.600% | 3.719% | 6.906% | 29.573% | 36.259% |
| Net Debt / Total Assets (%) | -31.071% | -31.578% | -71.945% | -8.307% | 3.347% |
| Total Debt / Shareholders' Funds (%) | 15.350% | 4.621% | 9.208% | 69.982% | 221.712% |
| Long Term Debt / Shareholders' Funds (%) | 9.014% | 2.831% | 7.072% | 59.048% | 191.339% |
| Net Debt / Shareholders' Funds (%) | -49.680% | -39.238% | -95.934% | -19.658% | 20.464% |
| Net Cash / (Debt) ($) | 83.297M | 84.956M | 237.087M | 65.716M | (17.992M) |
| Net Cash / (Debt) per share ($) | 0.104 | 0.106 | 0.296 | 0.082 | -- |
| Total Debt / Capital Employed (%) | 16.514% | 4.485% | 8.612% | 44.000% | 63.712% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.591 X | 9.559 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | 2.438 Day | 7.263 Day | 13.400 Day | 9.686 Day |
| Receivables Turnover (Day) | 59.397 Day | 122.370 Day | N/A | N/A | N/A |
| Payables Turnover (Day) | 0.812 Day | N/A | 0.651 Day | 0.973 Day | 0.490 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 (¥) | RMB -9,903,000 |
| %Change | -52.901% |
| EPS / (LPS) | RMB -0.013 |
| NBV Per Share (¥) | RMB 0.197 |