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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01330 DYNAGREEN ENV
Nominal 
3.590 +0.100 (+2.865%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.784% | 3.473% | 3.706% | 3.235% | 3.416% |
| ROAE (%) | 8.560% | 10.920% | 11.615% | 11.462% | 13.225% |
| Return on Capital Employed (%) | 3.393% | 3.869% | 4.242% | 3.959% | 4.610% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 43.433% | 38.608% | 32.759% | 57.564% | 55.624% |
| Pre-tax Profit Margin (%) | 19.645% | 19.523% | 17.602% | 27.568% | 27.043% |
| Net Profit Margin (%) | 15.909% | 16.307% | 13.799% | 22.101% | 23.743% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.968 X | 1.208 X | 0.856 X | 0.704 X | 0.350 X |
| Quick Ratio (X) | 0.952 X | 1.193 X | 0.845 X | 0.696 X | 0.344 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.288% | 65.546% | 65.779% | 66.868% | 74.423% |
| Total Debt / Total Assets (%) | 53.056% | 54.548% | 53.150% | 54.892% | 59.894% |
| Net Debt / Total Assets (%) | 48.466% | 46.315% | 48.367% | 45.675% | 56.733% |
| Total Debt / Shareholders' Funds (%) | 157.544% | 173.916% | 164.580% | 174.510% | 248.403% |
| Long Term Debt / Shareholders' Funds (%) | 122.685% | 147.954% | 133.463% | 116.902% | 153.435% |
| Net Debt / Shareholders' Funds (%) | 143.913% | 147.668% | 149.771% | 145.206% | 235.293% |
| Net Cash / (Debt) ($) | (10.923B) | (10.503B) | (9.777B) | (7.968B) | (7.756B) |
| Net Cash / (Debt) per share ($) | (7.839) | (7.538) | (7.017) | (5.719) | (6.679) |
| Total Debt / Capital Employed (%) | 64.474% | 64.267% | 65.319% | 75.321% | 90.721% |
| Interest Coverage Ratio (X) | 2.603 X | 2.799 X | 3.030 X | 2.463 X | 2.433 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 161.085 Day | 122.151 Day | 84.893 Day | 101.455 Day | 72.985 Day |
| Payables Turnover (Day) | 105.177 Day | 107.760 Day | 98.251 Day | 200.647 Day | 220.126 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 303,026 |
| %Change | -16.764% |
| EPS / (LPS) | RMB 0.220 |
| NBV Per Share (¥) | RMB 5.523 |