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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01072 DONGFANG ELEC
Nominal 
10.800 +0.340 (+3.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.003% | 2.617% | 2.279% | 1.987% | 1.412% |
| ROAE (%) | 9.830% | 8.469% | 7.220% | 6.169% | 4.403% |
| Return on Capital Employed (%) | 7.121% | 5.964% | 5.072% | 4.466% | 3.181% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 7.530% | 6.889% | 6.953% | 8.229% | 6.940% |
| Pre-tax Profit Margin (%) | 6.602% | 6.010% | 5.577% | 5.545% | 4.807% |
| Net Profit Margin (%) | 5.851% | 5.162% | 4.787% | 4.994% | 3.891% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.062 X | 1.000 X | 1.205 X | 1.260 X | 1.403 X |
| Quick Ratio (X) | 0.808 X | 0.726 X | 0.876 X | 0.981 X | 1.138 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.964% | 66.504% | 65.682% | 65.600% | 64.518% |
| Total Debt / Total Assets (%) | 1.684% | 1.617% | 1.781% | 1.231% | 1.062% |
| Net Debt / Total Assets (%) | -12.460% | -11.428% | -16.377% | -26.057% | -32.948% |
| Total Debt / Shareholders' Funds (%) | 5.476% | 5.330% | 5.650% | 3.896% | 3.231% |
| Long Term Debt / Shareholders' Funds (%) | 4.332% | 3.246% | 5.207% | 2.416% | 2.661% |
| Net Debt / Shareholders' Funds (%) | -40.515% | -37.670% | -51.960% | -82.446% | -100.249% |
| Net Cash / (Debt) ($) | 15.090B | 13.182B | 16.886B | 25.482B | 29.528B |
| Net Cash / (Debt) per share ($) | 4.839 | 4.227 | 5.414 | 8.168 | 9.553 |
| Total Debt / Capital Employed (%) | 4.091% | 3.893% | 4.068% | 2.888% | 2.370% |
| Interest Coverage Ratio (X) | 63.170 X | 42.896 X | 80.569 X | 58.596 X | 32.935 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 69.849 Day | 73.634 Day | 85.065 Day | 93.208 Day | 107.802 Day |
| Payables Turnover (Day) | 182.206 Day | 156.891 Day | 147.763 Day | 166.371 Day | 169.926 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 1,691,463 |
| %Change | -15.518% |
| EPS / (LPS) | RMB 0.540 |
| NBV Per Share (¥) | RMB 12.006 |