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02352 DOWELL SERVICE
Nominal 
6.850 -0.220 (-3.112%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.423% | 7.921% | 14.718% | 10.969% | 3.380% |
| ROAE (%) | 4.058% | 24.872% | 63.089% | 59.596% | 20.458% |
| Return on Capital Employed (%) | 3.644% | 17.532% | 46.367% | 43.895% | 16.158% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.272% | 20.640% | 25.885% | 28.168% | 23.730% |
| EBITDA Margin (%) | 3.543% | 9.542% | 13.812% | 13.125% | 5.250% |
| Pre-tax Profit Margin (%) | 1.666% | 8.004% | 12.907% | 12.870% | 5.634% |
| Net Profit Margin (%) | 1.278% | 6.559% | 10.786% | 11.048% | 4.590% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.162 X | 1.174 X | 1.130 X | 1.003 X | 1.182 X |
| Quick Ratio (X) | 1.113 X | 1.121 X | 1.055 X | 0.912 X | 1.086 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.631% | 61.940% | 73.231% | 78.920% | 83.454% |
| Total Debt / Total Assets (%) | 1.772% | 0.643% | 1.076% | 3.709% | 0.811% |
| Net Debt / Total Assets (%) | -16.532% | -16.806% | -24.770% | -26.090% | -23.971% |
| Total Debt / Shareholders' Funds (%) | 5.235% | 1.767% | 4.163% | 18.332% | 4.909% |
| Long Term Debt / Shareholders' Funds (%) | 2.010% | 0.871% | 2.616% | 7.213% | 2.996% |
| Net Debt / Shareholders' Funds (%) | -48.836% | -46.172% | -95.813% | -128.960% | -145.105% |
| Net Cash / (Debt) ($) | 230.644M | 213.564M | 238.788M | 204.833M | 182.049M |
| Net Cash / (Debt) per share ($) | 3.443 | 3.188 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 4.749% | 1.619% | 3.737% | 15.087% | 3.877% |
| Interest Coverage Ratio (X) | 30.430 X | 202.502 X | 150.118 X | 151.442 X | 3.472 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.919 Day | 15.654 Day | 21.737 Day | 36.991 Day | 49.743 Day |
| Receivables Turnover (Day) | 147.893 Day | 129.547 Day | 97.031 Day | 84.244 Day | 73.321 Day |
| Payables Turnover (Day) | 67.837 Day | 59.464 Day | 48.235 Day | 46.912 Day | 40.784 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (¥) | RMB 23,943,000 |
| %Change | -2.118% |
| EPS / (LPS) | RMB 0.360 |
| NBV Per Share (¥) | RMB 7.113 |