kingkastsharky3| Financial report express: ST Dehao's full-year net loss of 229 million yuan in 2023

On April 27th, ST Dehao (002005), an A-share listed company, released its annual report for 2023. Of which, net loss 2Kingkastsharky3The loss was reduced by 37. 9 billion yuan over the same period last year.Kingkastsharky3.99%.

According to the comprehensive operation and tracking analysis of more than 1200 financial indicators of its financial data in the current period and the past five years, according to the financial diagnosis model of flush (300033), the overall financial situation of ST Dehao in the past five years is lower than the industry average. Specifically, the asset quality and operating ability are excellent.

The net loss was 229 million yuan, which decreased by 37.99% compared with the same period last year.

In terms of revenue and profit, the company achieved total operating income of 787 million yuan during the reporting period, down 33.60% from the same period last year, with a net loss of 229 million yuan, a loss of 37.99% year-on-year, and basic earnings per share of-0.13 yuan.

In terms of assets, during the reporting period, the total assets at the end of the period were 1.834 billion yuan and the accounts receivable were 168 million yuan.Kingkastsharky3In terms of cash flow, the net cash flow generated by business activities is-81.2994 million yuan, and the cash received from the sale of goods and services is 854 million yuan.

The financial situation is poor, there are 7 financial risks

According to the relevant financial information published by ST Dehao, the company has seven financial risks, as followsKingkastsharky3:

The average rate of return on net assets is-30.12%, and the company's ability to make money is poor. The average operating profit margin is-28.27%, and the company's profitability is very weak. The average year-on-year growth rate of performance deduction non-net profit is-5.92%, and the company's growth ability is very weak. The average year-on-year growth rate of revenue is-26.58%, and the growth of the company is very low. The average year-on-year growth rate of net profit is-40.48%, and the company's growth ability is poor. The quick debt repayment ratio is 0.38, and the short-term solvency is very weak. Revenue in the growth period fell 13.70% compared with the same period last year, with a higher decline in revenue.

Overall, ST Dehao's overall financial situation is lower than the industry average, with a current total score of 1.24, ranking low among 26 companies in the small home appliance industry. Specifically, the asset quality and operating ability are excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation profitability 0.190.9622 lower growth ability 0.770.7723 weaker solvency 0.770.7723 lower cash flow 0.770.1926 weaker asset quality 2.884.235 very high operating ability 3.854.046 excellent total score 1.001.2423 lower than industry average

On the large model of financial diagnosis of flush

Flush (300033) Financial diagnosis model calculates the company's financial scores, highlights and risks based on the company's latest and previous financial data and industry conditions, reflecting the company's disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.

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