Dachan Food (Asia) Limited(DE:3DS)
€0.06+0.00 (+6.78%)
DE:3DS
Dachan Food (Asia) Limited financials statements
€0.06
At close:+0.00 (+6.78%)
Dachan Food (Asia) Limited (3DS) Ratios
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Dachan Food (Asia) Limited Ratios
DE:3DS's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:3DS's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.55 | 1.56 | 2.02 | 2.29 |
| Quick Ratio | 1.04 | 0.90 | 1.09 | 1.15 | 1.42 |
| Cash Ratio | 0.57 | 0.44 | 0.47 | 0.57 | 0.72 |
| Solvency Ratio | 0.17 | 0.13 | 0.13 | 0.19 | 0.27 |
| Operating Cash Flow Ratio | 0.38 | 0.28 | 0.37 | 0.36 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.68 | 1.30 | 1.47 | 3.18 | 1.77 |
| Net Current Asset Value | ¥ 372.03M | ¥ 220.36M | ¥ 335.47M | ¥ 653.87M | ¥ 806.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.15 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.22 | 0.28 | 0.27 | 0.20 | 0.22 |
| Debt-to-Capital Ratio | 0.18 | 0.22 | 0.21 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.11 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.67 | 1.79 | 1.79 | 1.72 | 1.72 |
| Debt Service Coverage Ratio | 1.07 | 0.89 | 0.79 | 2.37 | 2.06 |
| Interest Coverage Ratio | 3.23 | 5.03 | 5.73 | 13.26 | 11.82 |
| Debt to Market Cap | 0.86 | 0.96 | 0.87 | 0.79 | 0.67 |
| Interest Debt Per Share | 0.48 | 0.61 | 0.57 | 0.41 | 0.45 |
| Net Debt to EBITDA | -0.24 | 0.52 | 0.14 | -0.42 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.89% | 12.57% | 10.32% | 10.99% | 10.13% |
| EBIT Margin | 1.03% | 2.00% | 1.62% | 2.40% | 2.25% |
| EBITDA Margin | 4.47% | 4.19% | 3.77% | 4.77% | 4.76% |
| Operating Profit Margin | 0.97% | 2.00% | 1.58% | 2.41% | 2.28% |
| Pretax Profit Margin | 0.73% | 1.69% | 1.34% | 2.22% | 2.06% |
| Net Profit Margin | -0.03% | 1.01% | 0.73% | 1.48% | 2.38% |
| Continuous Operations Profit Margin | 0.38% | 1.45% | 1.17% | 1.98% | 1.91% |
| Net Income Per EBT | -3.58% | 59.74% | 54.65% | 66.91% | 115.59% |
| EBT Per EBIT | 74.46% | 84.55% | 84.64% | 91.78% | 90.51% |
| Return on Assets (ROA) | -0.04% | 1.52% | 1.24% | 2.57% | 4.52% |
| Return on Equity (ROE) | -0.07% | 2.71% | 2.22% | 4.43% | 7.78% |
| Return on Capital Employed (ROCE) | 2.17% | 4.16% | 3.80% | 5.69% | 5.77% |
| Return on Invested Capital (ROIC) | 1.04% | 3.28% | 3.02% | 4.87% | 5.07% |
| Return on Tangible Assets | -0.04% | 1.57% | 1.29% | 2.67% | 4.71% |
| Earnings Yield | -0.30% | 9.94% | 7.74% | 19.31% | 25.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.55 | 21.58 | 23.29 | 25.91 | 29.44 |
| Payables Turnover | 13.16 | 10.86 | 10.87 | 20.34 | 26.99 |
| Inventory Turnover | 8.76 | 7.30 | 10.93 | 6.72 | 7.81 |
| Fixed Asset Turnover | 3.27 | 3.27 | 3.92 | 4.99 | 6.41 |
| Asset Turnover | 1.65 | 1.50 | 1.70 | 1.73 | 1.90 |
| Working Capital Turnover Ratio | 9.76 | 9.58 | 8.08 | 5.97 | 6.50 |
| Cash Conversion Cycle | 37.40 | 33.31 | 15.50 | 50.42 | 45.63 |
| Days of Sales Outstanding | 23.47 | 16.92 | 15.67 | 14.09 | 12.40 |
| Days of Inventory Outstanding | 41.67 | 50.01 | 33.41 | 54.28 | 46.75 |
| Days of Payables Outstanding | 27.74 | 33.61 | 33.58 | 17.95 | 13.53 |
| Operating Cycle | 65.15 | 66.92 | 49.08 | 68.37 | 59.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.30 | 0.40 | 0.34 | 0.23 |
| Free Cash Flow Per Share | 0.19 | -0.06 | -0.14 | -0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 0.83 | 0.75 | 0.81 | 0.94 |
| Capital Expenditure Coverage Ratio | 2.18 | 0.83 | 0.75 | 0.91 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.51 | 0.73 | 0.83 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 |
| Free Cash Flow Yield | 37.65% | -10.64% | -22.88% | -7.16% | 4.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -335.33 | 10.06 | 12.92 | 5.18 | 3.94 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.27 | 0.29 | 0.23 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.66 | -9.40 | -4.37 | -13.97 | 20.37 |
| Price-to-Operating Cash Flow Ratio | 1.44 | 1.93 | 1.49 | 1.39 | 2.59 |
| Price-to-Earnings Growth (PEG) Ratio | 3.27 | 0.40 | -0.26 | 0.35 | 0.14 |
| Enterprise Value Multiple | 1.67 | 2.94 | 2.65 | 1.19 | 1.38 |
| Enterprise Value | 446.90M | 719.86M | 641.88M | 352.25M | 428.81M |
| EV to EBITDA | 1.67 | 2.94 | 2.65 | 1.19 | 1.38 |
| EV to Sales | 0.07 | 0.12 | 0.10 | 0.06 | 0.07 |
| EV to Free Cash Flow | 2.32 | -11.43 | -4.62 | -10.35 | 14.26 |
| EV to Operating Cash Flow | 1.25 | 2.35 | 1.58 | 1.03 | 1.81 |
| Tangible Book Value Per Share | 2.25 | 2.27 | 2.22 | 2.16 | 2.10 |
| Shareholders’ Equity Per Share | 2.14 | 2.14 | 2.08 | 2.04 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.14 | 0.12 | 0.11 | 0.07 |
| Revenue Per Share | 5.91 | 5.74 | 6.32 | 6.10 | 6.43 |
| Net Income Per Share | -0.00 | 0.06 | 0.05 | 0.09 | 0.15 |
| Tax Burden | -0.04 | 0.60 | 0.55 | 0.67 | 1.16 |
| Interest Burden | 0.70 | 0.85 | 0.83 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.76 | 3.63 | 5.40 | 2.79 | 1.18 |
Currency in CNY
