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Year on year China Jicheng Holdings Ltd 's revenues fell -16.81%from 353.95m to 294.47m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 215.13% reduction in net income from a loss of 29.43m to a larger loss of 92.75m.
Gross margin | 8.56% |
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Net profit margin | -30.10% |
Operating margin | -28.90% |
Return on assets | -22.52% |
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Return on equity | -35.19% |
Return on investment | -35.19% |
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Cash flow in CNYView more
In 2023, cash reserves at China Jicheng Holdings Ltd fell by 3.48m. However, Cash Flow from Investing totalled 3.30m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 9.10m for operations while cash generated from financing totalled 2.68m.
Cash flow per share | -0.2403 |
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Price/Cash flow per share | -- |
Book value per share | 0.5951 |
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Tangible book value per share | 0.5951 |
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Balance sheet in CNYView more
Current ratio | 2.06 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.4223 |
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Total debt/total capital | 0.2969 |
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