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00189 DONGYUE GROUP
Nominal 
0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.781% | 3.038% | 16.674% | 10.716% | 4.818% |
| ROAE (%) | 6.028% | 4.585% | 26.403% | 19.153% | 9.404% |
| Return on Capital Employed (%) | 4.505% | 4.070% | 20.216% | 12.687% | 6.779% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 21.624% | 16.809% | 32.526% | 32.931% | 22.347% |
| EBITDA Margin (%) | 18.488% | 12.000% | 29.837% | 24.810% | 17.203% |
| Pre-tax Profit Margin (%) | 10.035% | 4.507% | 25.589% | 20.476% | 10.121% |
| Net Profit Margin (%) | 5.718% | 4.884% | 19.251% | 13.095% | 7.688% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.305 X | 1.677 X | 1.997 X | 2.106 X | 1.730 X |
| Quick Ratio (X) | 1.819 X | 1.338 X | 1.739 X | 1.813 X | 1.576 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 16.550% | 22.827% | 24.960% | 27.603% | 38.497% |
| Total Debt / Total Assets (%) | 0.126% | 0.146% | 0.177% | 3.075% | 11.385% |
| Net Debt / Total Assets (%) | -11.673% | -11.460% | -21.393% | -20.546% | -13.588% |
| Total Debt / Shareholders' Funds (%) | 0.218% | 0.217% | 0.271% | 5.062% | 22.819% |
| Long Term Debt / Shareholders' Funds (%) | 0.176% | 0.181% | 0.241% | 2.977% | 6.296% |
| Net Debt / Shareholders' Funds (%) | -20.187% | -17.002% | -32.784% | -33.819% | -27.235% |
| Net Cash / (Debt) ($) | 2.444B | 2.515B | 5.272B | 4.438B | 2.326B |
| Net Cash / (Debt) per share ($) | 1.411 | 1.116 | 2.339 | 1.968 | 1.102 |
| Total Debt / Capital Employed (%) | 0.147% | 0.184% | 0.229% | 4.062% | 17.113% |
| Interest Coverage Ratio (X) | 1049.671 X | 394.714 X | 335.927 X | 40.755 X | 10.723 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 48.868 Day | 45.229 Day | 40.211 Day | 41.456 Day | 43.510 Day |
| Receivables Turnover (Day) | 45.228 Day | 46.563 Day | 40.463 Day | 40.769 Day | 44.755 Day |
| Payables Turnover (Day) | 53.377 Day | 60.080 Day | 47.384 Day | 52.409 Day | 65.825 Day |
| Remarks: | Real time quote last updated: 06/06/2025 07:32 |
| 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 810,804 |
| %Change | 14.554% |
| EPS / (LPS) | RMB 0.460 |
| NBV Per Share (¥) | RMB 6.987 |