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Year on year Green Future Food Hydrocolloid Marine Science Co Ltd 's revenues fell -16.79% from 1.41bn to 1.17bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 199.23m to a loss of 85.33m.
| Gross margin | 2.89% |
|---|---|
| Net profit margin | -8.37% |
| Operating margin | -7.52% |
| Return on assets | -5.28% |
|---|---|
| Return on equity | -10.63% |
| Return on investment | -9.56% |
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Cash flow in CNYView more
In 2023, Green Future Food Hydrocolloid Marine Science Co Ltd increased its cash reserves by 92.70%, or 34.93m. The company earned 96.52m from its operations for a Cash Flow Margin of 8.22%. In addition the company used 6.96m on investing activities and also paid 55.21m in financing cash flows.
| Cash flow per share | -0.0538 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.02 |
|---|---|
| Tangible book value per share | 0.9308 |
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Balance sheet in CNYView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 0.3221 |
| Total debt/total equity | 0.7652 |
|---|---|
| Total debt/total capital | 0.4309 |
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Growth rates in CNY
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -172.91 |
