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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02215 DEXIN SER GROUP
Nominal 
0.800 -0.100 (-11.111%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.782% | 4.509% | 9.558% | 11.669% | 21.848% |
| ROAE (%) | 5.405% | 8.196% | 15.251% | 21.551% | 85.749% |
| Return on Capital Employed (%) | 5.494% | 8.032% | 15.600% | 11.411% | 106.739% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 20.098% | 23.655% | 28.309% | 34.361% | 34.053% |
| EBITDA Margin (%) | 5.925% | 7.704% | 16.941% | 17.633% | 20.771% |
| Pre-tax Profit Margin (%) | 5.798% | 9.126% | 16.969% | 16.708% | 19.690% |
| Net Profit Margin (%) | 4.122% | 6.464% | 12.729% | 11.284% | 14.038% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.031 X | 2.128 X | 1.829 X | 3.200 X | 1.189 X |
| Quick Ratio (X) | 1.997 X | 2.105 X | 1.815 X | 3.178 X | 1.167 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 48.533% | 46.721% | 40.588% | 30.546% | 80.126% |
| Total Debt / Total Assets (%) | 1.281% | 1.973% | 4.351% | 0.322% | 1.248% |
| Net Debt / Total Assets (%) | -13.795% | -14.152% | -11.609% | -40.047% | -50.267% |
| Total Debt / Shareholders' Funds (%) | 2.522% | 3.784% | 7.484% | 0.477% | 7.316% |
| Long Term Debt / Shareholders' Funds (%) | 1.469% | 1.349% | 0.134% | 0.068% | 3.461% |
| Net Debt / Shareholders' Funds (%) | -27.170% | -27.144% | -19.965% | -59.354% | -294.795% |
| Net Cash / (Debt) ($) | 185.006M | 201.620M | 152.639M | 495.994M | 223.661M |
| Net Cash / (Debt) per share ($) | 0.202 | 0.215 | 0.156 | 0.488 | -- |
| Total Debt / Capital Employed (%) | 2.453% | 3.655% | 7.315% | 0.463% | 6.096% |
| Interest Coverage Ratio (X) | 44.190 X | 58.832 X | 83.115 X | 244.187 X | 61.641 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 9.078 Day | 5.832 Day | 4.328 Day | 5.110 Day | 11.498 Day |
| Receivables Turnover (Day) | 158.194 Day | 138.282 Day | 100.220 Day | 65.169 Day | 83.175 Day |
| Payables Turnover (Day) | 73.122 Day | 57.200 Day | 39.591 Day | 31.310 Day | 31.459 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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 38,473,000 |
| %Change | -37.713% |
| EPS / (LPS) | RMB 0.042 |
| NBV Per Share (¥) | RMB 0.742 |