0593
COM:DREAMEAST
梦东方集团有限公司
- Stock
Last Close
0.19
23/07 20:00
Market Cap
103.70M
Beta: -
Volume Today
1.89M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.03 - | 0.03 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||
cash conversion cycle | -77.61K - | -33.64K - | 47.25K - | -1.92K - | 103.11K - | -32.02K - | 651.66 - | -282.98 - | 11.82K - | 13.95K - | 10.13K - | 9.90K - | 50.25K - | ||||||||||||||||||||
cash per share | 2.51 - | 3.25 - | 0.88 - | 1.05 - | 0.93 - | 0.85 - | 3.96 - | 8.31 - | 5.31 - | 4.13 - | 0.65 - | 0.43 - | 0.04 - | ||||||||||||||||||||
company equity multiplier | 1.80 - | 1.92 - | 4.38 - | 3.16 - | 2.93 - | 3.31 - | 3.71 - | 3.89 - | 3.69 - | 3.85 - | 4.08 - | 4.14 - | 4.26 - | 4.37 2.53% | 11.98 174.10% | 28.35 136.62% | -111.77 494.18% | -63.54 43.15% | -7.84 87.66% | -5.14 34.48% | |||||||||||||
days of inventory outstanding | 197.27 - | 49.28K - | 56.37K - | 171.54 - | 12.03K - | 13.30K - | 10.50K - | 9.28K - | 54.59K - | ||||||||||||||||||||||||
days of payables outstanding | 77.91K - | 33.64K - | 4.49K - | 1.92K - | 38.18K - | 32.02K - | 390.30 - | 282.98 - | 1.84K - | 2.15K - | 3.31K - | 2.86K - | 8.53K - | ||||||||||||||||||||
days of sales outstanding | 108.48 - | 2.46K - | 84.91K - | 870.42 - | 1.62K - | 2.80K - | 2.95K - | 3.48K - | 4.19K - | ||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -1.28 - | -1.28 0% | -1.28 0% | -1.28 0% | 6.21 585.07% | 6.21 0% | 6.21 0% | 6.21 0% | 25.69 313.62% | 25.69 0% | 25.69 0% | 25.69 0% | 0.29 98.88% | 0.29 0% | 0.29 0% | 0.29 0% | 3.11 981.94% | 3.11 0% | 3.11 0% | 3.11 0% | -0.27 108.73% | -0.27 0% | -0.27 0% | -0.27 0% | -2.52 - | ||||||||
ebt per ebit | 1.22 - | 1.22 0% | 1.22 0% | 1.22 0% | 1.03 15.52% | 1.03 0% | 1.03 0% | 1.03 0% | 0.54 47.48% | 0.54 0% | 0.54 0% | 0.54 0% | 0.61 11.89% | 0.61 0% | 0.61 0% | 0.61 0% | 0.66 9.29% | 0.66 0% | 0.66 0% | 0.66 0% | 4.98 653.24% | 4.98 0% | 4.98 0% | 4.98 0% | 20.19 - | ||||||||
effective tax rate | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | 0.29 100,653.27% | 0.29 0% | 0.29 0% | 0.29 0% | 0.73 148.43% | 0.73 0% | 0.73 0% | 0.73 0% | 0.43 40.83% | 0.43 0% | 0.43 0% | 0.43 0% | 0.52 20.63% | 0.52 0% | 0.52 0% | 0.52 0% | -0.24 145.80% | -0.24 0% | -0.24 0% | -0.24 0% | 0.12 - | ||||||||
enterprise value multiple | -59.78 - | -37.53 - | 19.13 - | 18.40 - | 71.01 - | 92.66 - | 85.11 - | 87.19 - | 68.64 - | 73.62 - | -1.30K - | -1.32K - | -316.46 - | ||||||||||||||||||||
fixed asset turnover | 6.40 - | 3.81 - | 5.41 - | 5.78 - | 0.25 - | 0.27 - | 17.52 - | 19.32 - | 0.86 - | 0.26 - | 0.13 - | 0.09 - | 0.04 - | ||||||||||||||||||||
free cash flow per share | -4.15 - | -4.15 0% | -4.15 0% | -4.15 0% | -1.01 75.72% | -1.01 0% | -1.01 0% | -1.01 0% | -0.86 14.39% | -0.86 0% | -0.86 0% | -0.86 0% | -0.04 95.79% | -0.04 0% | -0.04 0% | -0.04 0% | -0.78 2,051.12% | -0.78 0% | -0.78 0% | -0.78 0% | -0.09 88.80% | -0.09 0% | -0.09 0% | -0.09 0% | -0.05 - | ||||||||
gross profit margin | 0.96 - | 0.96 0% | 0.96 0% | 0.96 0% | 0.73 24.75% | 0.73 0% | 0.73 0% | 0.73 0% | 0.67 7.60% | 0.67 0% | 0.67 0% | 0.67 0% | 0.34 49.59% | 0.34 0% | 0.34 0% | 0.34 0% | 0.47 38.64% | 0.47 0% | 0.47 0% | 0.47 0% | 0.38 17.88% | 0.38 0% | 0.38 0% | 0.38 0% | 0.29 - | ||||||||
interest coverage | -7.57 - | -7.57 0% | -7.57 0% | -7.57 0% | 20.52 370.97% | 20.52 0% | 20.52 0% | 20.52 0% | 2.13 89.61% | 2.13 0% | 2.13 0% | 2.13 0% | 2.35 10.24% | 2.35 0% | 2.35 0% | 2.35 0% | 2.98 26.88% | 2.98 0% | 2.98 0% | 2.98 0% | -0.25 108.50% | -0.25 0% | -0.25 0% | -0.25 0% | -0.07 - | ||||||||
inventory turnover | 0.46 - | 0.00 - | 0.00 - | 0.52 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | ||||||||||||||||||||||||
long term debt to capitalization | 0.10 - | 0.04 - | 0.46 - | 0.36 - | 0.35 - | 0.57 - | 0.63 - | 0.65 - | 0.65 - | 0.62 - | 0.60 - | 0.52 - | 0.49 - | 0.36 26.35% | 0.52 43.60% | 0.56 8.36% | 1.24 120.58% | 1.49 20.21% | -0.81 154.13% | -0.52 35.82% | |||||||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 0.71 29.28% | 0.71 0% | 0.71 0% | 0.71 0% | 0.27 61.40% | 0.27 0% | 0.27 0% | 0.27 0% | 0.57 108.72% | 0.57 0% | 0.57 0% | 0.57 0% | 0.48 15.57% | 0.48 0% | 0.48 0% | 0.48 0% | 1.24 157.24% | 1.24 0% | 1.24 0% | 1.24 0% | 0.88 - | ||||||||
net profit margin | -1.56 - | -1.56 0% | -1.56 0% | -1.56 0% | 4.53 389.79% | 4.53 0% | 4.53 0% | 4.53 0% | 3.80 16.15% | 3.80 0% | 3.80 0% | 3.80 0% | 0.10 97.38% | 0.10 0% | 0.10 0% | 0.10 0% | 0.99 898.34% | 0.99 0% | 0.99 0% | 0.99 0% | -1.68 269.11% | -1.68 0% | -1.68 0% | -1.68 0% | -44.61 - | ||||||||
operating cash flow per share | -4.14 - | -4.14 0% | -4.14 0% | -4.14 0% | -0.46 88.95% | -0.46 0% | -0.46 0% | -0.46 0% | -0.40 13.51% | -0.40 0% | -0.40 0% | -0.40 0% | 0.48 220.82% | 0.48 0% | 0.48 0% | 0.48 0% | -0.73 251.89% | -0.73 0% | -0.73 0% | -0.73 0% | 0.05 107.18% | 0.05 0% | 0.05 0% | 0.05 0% | -0.05 - | ||||||||
operating cycle | 305.74 - | 51.74K - | 141.28K - | 1.04K - | 13.66K - | 16.10K - | 13.45K - | 12.76K - | 58.78K - | ||||||||||||||||||||||||
operating profit margin | -1.28 - | -1.28 0% | -1.28 0% | -1.28 0% | 6.21 585.07% | 6.21 0% | 6.21 0% | 6.21 0% | 25.69 313.62% | 25.69 0% | 25.69 0% | 25.69 0% | 0.29 98.88% | 0.29 0% | 0.29 0% | 0.29 0% | 3.11 981.94% | 3.11 0% | 3.11 0% | 3.11 0% | -0.27 108.73% | -0.27 0% | -0.27 0% | -0.27 0% | -2.52 - | ||||||||
payables turnover | 0.00 - | 0.00 - | 0.02 - | 0.05 - | 0.00 - | 0.00 - | 0.23 - | 0.32 - | 0.05 - | 0.04 - | 0.03 - | 0.03 - | 0.01 - | ||||||||||||||||||||
pretax profit margin | -1.56 - | -1.56 0% | -1.56 0% | -1.56 0% | 6.40 509.80% | 6.40 0% | 6.40 0% | 6.40 0% | 13.90 117.24% | 13.90 0% | 13.90 0% | 13.90 0% | 0.17 98.75% | 0.17 0% | 0.17 0% | 0.17 0% | 2.06 1,082.49% | 2.06 0% | 2.06 0% | 2.06 0% | -1.35 165.74% | -1.35 0% | -1.35 0% | -1.35 0% | -50.89 - | ||||||||
price fair value | 1.21 - | 0.59 - | 1.24 - | 1.21 - | 0.95 - | 0.80 - | 1.13 - | 1.25 - | 1.13 - | 0.97 - | 0.88 - | 0.87 - | -0.21 - | ||||||||||||||||||||
receivables turnover | 0.83 - | 0.04 - | 0.00 - | 0.10 - | 0.06 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | ||||||||||||||||||||||||
return on assets | -0.01 - | -0.01 - | 0.02 - | 0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.05 - | ||||||||||||||||||||
return on capital employed | -0.02 - | -0.02 - | 0.08 - | 0.06 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.00 - | -0.00 - | 0.03 - | ||||||||||||||||||||
return on equity | -0.02 - | -0.02 - | 0.11 - | 0.07 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.02 - | -0.02 - | 0.28 - | ||||||||||||||||||||
total debt to capitalization | 0.24 - | 0.33 - | 0.62 - | 0.39 - | 0.57 - | 0.66 - | 0.68 - | 0.69 - | 0.69 - | 0.69 - | 0.66 - | 0.66 - | 0.67 - | 0.68 0.33% | 0.87 28.96% | 0.94 8.26% | 1.01 7.41% | 1.02 1.04% | 1.20 17.41% | 1.33 10.18% |
All numbers in (except ratios and percentages)