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09698 GDS-SW
RT Nominal down21.800 -0.950 (-4.176%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-5.820%-2.062%-2.039%-1.662%-1.910%
ROAE (%)-20.726%-6.358%-5.252%-4.115%-6.325%
Return on Capital Employed (%)-6.567%-2.351%-2.259%-1.487%-1.819%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)19.308%20.758%22.759%27.016%25.294%
EBITDA Margin (%)13.173%45.019%44.511%44.595%42.127%
Pre-tax Profit Margin (%)-43.190%-10.615%-12.134%-9.556%-10.344%
Net Profit Margin (%)-43.627%-16.191%-16.805%-12.855%-12.133%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.322 X1.127 X1.074 X2.397 X1.771 X
Quick Ratio (X)1.322 X1.127 X1.074 X2.397 X1.771 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)72.969%67.674%63.849%53.426%63.942%
Total Debt / Total Assets (%)64.467%59.728%52.756%43.015%53.837%
Net Debt / Total Assets (%)54.109%48.222%38.840%14.619%35.385%
Total Debt / Shareholders' Funds (%)254.021%194.104%154.411%96.339%164.710%
Long Term Debt / Shareholders' Funds (%)235.167%166.575%126.656%86.584%150.961%
Net Debt / Shareholders' Funds (%)213.210%156.711%113.682%32.741%108.258%
Net Cash / (Debt) ($)(40.283B)(36.077B)(27.822B)(8.371B)(11.144B)
Net Cash / (Debt) per share ($)(26.425)(23.666)(18.608)(5.598)--
Total Debt / Capital Employed (%)72.562%69.591%64.968%49.642%61.669%
Interest Coverage Ratio (X)N/A0.476 X0.427 X0.583 X0.560 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)N/AN/AN/AN/AN/A
Receivables Turnover (Day)90.768 Day80.993 Day74.997 Day75.058 Day62.722 Day
Payables Turnover (Day)119.470 Day136.884 Day176.437 Day169.593 Day140.956 Day
Remarks:  Real time quote last updated: 03/10/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -598,503
%Change-17.914%
EPS / (LPS)RMB -0.410
NBV Per Share (¥)RMB --
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