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5-day change | 1st Jan Change | ||
249.99 CNY | -1.58% | -1.71% | 0.00% |
08-23 | CICC Starts Wuhan Dameng Database at Outperform With 252 Yuan Price Target | MT |
08-21 | Wuhan Dameng Database Company Limited Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Profitability | |||
Return on Assets | - | 12 | 11.08 |
Return on Total Capital | - | 15.84 | 14.14 |
Return On Equity % | - | 26.06 | 23.19 |
Return on Common Equity | - | 26.5 | 23.44 |
Margin Analysis | |||
Gross Profit Margin % | 90.56 | 94.12 | 95.77 |
SG&A Margin | 32.14 | 42.45 | 45.81 |
EBITDA Margin % | 66.15 | 41.61 | 38.73 |
EBITA Margin % | 64.07 | 38.77 | 36.87 |
EBIT Margin % | 64.02 | 38.7 | 36.79 |
Income From Continuing Operations Margin % | 59.01 | 38.56 | 36.88 |
Net Income Margin % | 59.69 | 39.1 | 37.28 |
Net Avail. For Common Margin % | 59.69 | 39.1 | 37.28 |
Normalized Net Income Margin | 41.52 | 26.03 | 24.86 |
Levered Free Cash Flow Margin | - | 9.7 | 20.01 |
Unlevered Free Cash Flow Margin | - | 9.75 | 20.05 |
Asset Turnover | |||
Asset Turnover | - | 0.5 | 0.48 |
Fixed Assets Turnover | - | 8.98 | 6.62 |
Receivables Turnover (Average Receivables) | - | 1.97 | 2.14 |
Inventory Turnover (Average Inventory) | - | 0.68 | 0.46 |
Short Term Liquidity | |||
Current Ratio | 3.74 | 4.65 | 4.79 |
Quick Ratio | 3.55 | 4.33 | 4.51 |
Operating Cash Flow to Current Liabilities | 0.89 | 0.73 | 1.03 |
Days Sales Outstanding (Average Receivables) | - | 185 | 170.82 |
Days Outstanding Inventory (Average Inventory) | - | 536.34 | 791.28 |
Average Days Payable Outstanding | - | 248.73 | 610.4 |
Cash Conversion Cycle (Average Days) | - | 472.61 | 351.7 |
Long Term Solvency | |||
Total Debt/Equity | 4 | 2.55 | 2.05 |
Total Debt / Total Capital | 3.85 | 2.49 | 2.01 |
LT Debt/Equity | 2.83 | 1.58 | 1.07 |
Long-Term Debt / Total Capital | 2.72 | 1.54 | 1.05 |
Total Liabilities / Total Assets | 29.47 | 24.04 | 22.76 |
EBIT / Interest Expense | 460.9 | 441.68 | 508.86 |
EBITDA / Interest Expense | 485.3 | 494.36 | 558.3 |
(EBITDA - Capex) / Interest Expense | 478.76 | 424.99 | 421.01 |
Total Debt / EBITDA | 0.07 | 0.1 | 0.09 |
Net Debt / EBITDA | -1.47 | -2.79 | -3.38 |
Total Debt / (EBITDA - Capex) | 0.07 | 0.11 | 0.12 |
Net Debt / (EBITDA - Capex) | -1.49 | -3.24 | -4.49 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | -7.4 | 15.44 |
Gross Profit, 1 Yr. Growth % | - | -3.76 | 17.48 |
EBITDA, 1 Yr. Growth % | - | -41.76 | 7.46 |
EBITA, 1 Yr. Growth % | - | -43.97 | 9.79 |
EBIT, 1 Yr. Growth % | - | -44.03 | 9.74 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -39.49 | 10.41 |
Net Income, 1 Yr. Growth % | - | -39.35 | 10.07 |
Normalized Net Income, 1 Yr. Growth % | - | -41.93 | 10.24 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -39.33 | 9.96 |
Accounts Receivable, 1 Yr. Growth % | - | 9.59 | 3.98 |
Inventory, 1 Yr. Growth % | - | 55.51 | 0.95 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 22.03 | 84.98 |
Total Assets, 1 Yr. Growth % | - | 12.73 | 24.14 |
Tangible Book Value, 1 Yr. Growth % | - | 22.23 | 26.61 |
Common Equity, 1 Yr. Growth % | - | 21.93 | 26.55 |
Cash From Operations, 1 Yr. Growth % | - | -26.17 | 65.46 |
Capital Expenditures, 1 Yr. Growth % | - | 519.23 | 88.51 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 138.12 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 137.32 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | 3.39 |
Gross Profit, 2 Yr. CAGR % | - | - | 6.33 |
EBITDA, 2 Yr. CAGR % | - | - | -20.89 |
EBITA, 2 Yr. CAGR % | - | - | -21.57 |
EBIT, 2 Yr. CAGR % | - | - | -21.63 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -18.26 |
Net Income, 2 Yr. CAGR % | - | - | -18.29 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -19.99 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -18.32 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 6.75 |
Inventory, 2 Yr. CAGR % | - | - | 25.29 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 50.24 |
Total Assets, 2 Yr. CAGR % | - | - | 18.3 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 24.4 |
Common Equity, 2 Yr. CAGR % | - | - | 24.22 |
Cash From Operations, 2 Yr. CAGR % | - | - | 10.52 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 241.66 |
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