Differ Group Auto Limited

    Differ Group Auto Limited

    HHKEX:6878
    0.04
    HKD
    0.00
    (0.00%)
    79.04P/E
    Differ Group Auto Limited
    HKEX:6878
    (Hong Kong Exchange)

    Recent

    price

    0.04

    P/E

    ratio

    79.04

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.14
    0.25
    0.3
    0.45
    0.7
    0.71
    1.78
    3.57
    8.95
    1.75
    13.98
    27.45
    0.39
    Revenue per Share
    0.08
    0.13
    0.18
    0.26
    0.32
    0.41
    0.54
    0.53
    0.52
    0.61
    -2.5
    -30.75
    0.25
    Basic EPS, GAAP
    -0.17
    -0.05
    -0.04
    -0.67
    -0.54
    0.64
    0.78
    0.17
    -0.65
    0.93
    -4.43
    -10.3
    - -
    Free Cash Flow per Basic Share
    - -
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    0.43
    - -
    - -
    Dividend per Share
    0.78
    1.27
    1.45
    2.13
    2.63
    3.24
    3.06
    2.49
    3.2
    3.78
    3.5
    0.19
    1.61
    Book Value per Share
    0.76
    1.25
    1.43
    2.03
    2.54
    3.14
    2.99
    2.44
    3.08
    3.64
    3.38
    0.19
    1.59
    Tangible Book Value per Share
    400
    306
    400
    405
    424
    424
    475
    630
    681
    721
    72
    82
    400
    Basic Weighted Avg Shares
    56
    76
    118
    183
    295
    299
    845
    2,252
    6,091
    1,260
    1,008
    2,252
    155
    Sales/Revenue/Turnover
    88.9
    91.91
    91.77
    91.14
    88.23
    80.04
    31.94
    10.66
    4.38
    29.83
    15.7
    21.74
    93.32
    Operating Margin (%)
    2
    2
    2
    3
    3
    2
    4
    17
    20
    21
    16
    8
    2
    Depreciation Expense
    31
    40
    73
    104
    136
    174
    256
    336
    356
    441
    -180
    -2,522
    99
    Net Income, GAAP
    24.99
    28.4
    26.09
    25.94
    26.23
    21.01
    27.12
    22.75
    29.72
    29.82
    - -
    - -
    26.07
    Effective Tax Rate (%)
    55.37
    52.9
    61.83
    56.67
    45.96
    58.25
    30.28
    14.9
    5.85
    34.99
    -17.88
    -112.02
    63.61
    Profit Margin (%)
    288
    460
    533
    889
    856
    1,765
    1,768
    1,248
    650
    1,081
    133
    -1,005
    617
    Working Capital
    - -
    - -
    - -
    235
    217
    1,043
    933
    1,028
    638
    366
    145
    33
    - -
    LT Debt
    312
    508
    581
    998
    1,221
    1,494
    1,659
    1,591
    2,348
    2,721
    2,525
    167
    644
    Total Equity
    - -
    11.88
    14.34
    12.46
    12.14
    8.12
    6.68
    5.81
    5.28
    6.62
    - -
    - -
    17.63
    Return on Invested Capital (%)
    - -
    9.81
    13.42
    10.81
    10.35
    8.68
    6.97
    10.44
    10.49
    11.73
    - -
    - -
    16.64
    Return on Capital (%)
    - -
    9.81
    13.42
    14
    13.44
    14.03
    17.05
    20.86
    18.29
    17.53
    -6.87
    -187.38
    16.64
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'14
    Mar'15
    Jun'15
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    400
    400
    400
    Market Capitalization
    1,948
    1,740
    7,795

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'14
    Mar'15
    Jun'15
    Total Current Assets
    572
    - -
    669
    Cash, Cash Equivalents & STI
    165
    - -
    245
    Accounts Receivable, Net
    3
    - -
    13
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    40
    - -
    53
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.07%
    -8.25%
    -93.39%
    Free Cash Flow
    55.69%
    -163.82%
    164.82%
    Net Income, GAAP
    144.94%
    243.98%
    1,299.7%
    Sales/Revenue/Turnover
    71.62%
    72.24%
    123.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1,008
    2023
    - -
    - -
    - -
    - -
    2,252
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -2.5
    2023
    - -
    - -
    - -
    - -
    -30.75
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.43
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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