|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02432 DOBOT
Nominal 
64.350 -3.650 (-5.368%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -8.552% | -12.441% | -6.599% | -6.249% |
| ROAE (%) | -14.227% | -24.937% | -13.618% | -13.166% |
| Return on Capital Employed (%) | -8.202% | -17.990% | -8.592% | -8.592% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 46.559% | 43.538% | 40.752% | 50.530% |
| EBITDA Margin (%) | -16.274% | -19.817% | -12.712% | -10.435% |
| Pre-tax Profit Margin (%) | -25.160% | -31.317% | -21.830% | -14.509% |
| Net Profit Margin (%) | -25.520% | -36.018% | -21.774% | -23.841% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.765 X | 3.121 X | 2.193 X | 2.902 X |
| Quick Ratio (X) | 3.352 X | 2.241 X | 1.774 X | 2.511 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 35.307% | 49.203% | 50.829% | 52.540% |
| Total Debt / Total Assets (%) | 15.146% | 9.144% | 3.497% | 1.262% |
| Net Debt / Total Assets (%) | -43.960% | -5.955% | -28.679% | -21.155% |
| Total Debt / Shareholders' Funds (%) | 23.413% | 18.001% | 7.113% | 2.658% |
| Long Term Debt / Shareholders' Funds (%) | 2.049% | 1.214% | 1.259% | 1.674% |
| Net Debt / Shareholders' Funds (%) | -67.952% | -11.724% | -58.325% | -44.575% |
| Net Cash / (Debt) ($) | 657.290M | 43.765M | 265.397M | 140.702M |
| Net Cash / (Debt) per share ($) | 1.643 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 19.478% | 11.705% | 5.299% | 1.735% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 255.008 Day | 308.136 Day | 259.116 Day | 300.100 Day |
| Receivables Turnover (Day) | 59.143 Day | 51.690 Day | 41.385 Day | 31.505 Day |
| Payables Turnover (Day) | 34.966 Day | 39.333 Day | 37.232 Day | 38.266 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| 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 -95,363,000 |
| %Change | -7.666% |
| EPS / (LPS) | RMB -0.260 |
| NBV Per Share (¥) | RMB 2.418 |