DIMA HOLDINGS Co. ,Ltd.

    DIMA HOLDINGS Co. ,Ltd.

    SSSE:600565
    0.85
    CNY
    -0.04
    (-4.49%)

    Share Statistics

    As of March 31, 2024, DIMA HOLDINGS Co. ,Ltd. has 2.49B shares outstanding.

    Shares Outstanding2.49B

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -1.65.

    PS Ratio0.17
    PB Ratio-1.65
    P/TBV Ratio0.42
    P/FCF Ratio56.29

    Enterprise Valuation

    As of March 31, 2024, DIMA HOLDINGS Co. ,Ltd. trades at an EV/EBITDA multiple of 54.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 54.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DIMA HOLDINGS Co. ,Ltd. trades at an EV/FCF ratio of 36.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.10
    EV / EBITDA54.31
    EV / EBIT54.31
    EV / FCF36.61

    Financial Position

    As of March 31, 2024, DIMA HOLDINGS Co. ,Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.12, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

    Current Ratio1.08
    Quick Ratio0.03
    Debt / Equity156.12
    Debt / EBITDA32.14
    Interest Coverage0.83

    Financial Efficiency

    Over the twelve months ended March 31, 2024, DIMA HOLDINGS Co. ,Ltd. posted a negative return on equity (ROE) of -210.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.10, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -10.26, pointing to unprofitable operations over the period. Inventory turnover of 0.49 indicates how many times DIMA HOLDINGS Co. ,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-210.07
    Return on Assets (ROA)-6.10
    Return on Capital Employed (ROCE)-10.26
    Inventory Turnover0.49

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 29.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate29.90

    Stock Price Statistics

    CNY

    As of the close on June 21, 2024, DIMA HOLDINGS Co. ,Ltd.'s stock has declined approximately 42.57% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.40.

    52-Week Price Change-42.57%
    50-Day Moving Average0.97
    200-Day Moving Average1.40

    Margins

    Over the twelve months ended March 31, 2024, DIMA HOLDINGS Co. ,Ltd. posted a gross margin of 12.40, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of -19.41 provide insight into operational efficiency.

    Gross Margin12.40
    Operating Margin2.02
    Pretax Margin-19.94
    Profit Margin-19.41
    EBITDA Margin2.02

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -12.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 61.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DIMA HOLDINGS Co. ,Ltd. shareholders.

    Payout Ratio-12.32
    Shareholder Yield61.31
    FCF Yield1.78

    Stock Splits

    DIMA HOLDINGS Co. ,Ltd.'s most recent stock split took place on May 15, 2009 with a 5:9 split ratio.

    Last Split Date5/15/2009
    Split Ratio5:9

    Scores

    As of March 31, 2024, DIMA HOLDINGS Co. ,Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.39