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Year on year Tianjin Jinran Public Utilities Co Ltd 's net income fell 127.04% from a loss of 68.35m to a larger loss of 155.17m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 1.70% to 1.90%.
| Gross margin | -- |
|---|---|
| Net profit margin | -8.70% |
| Operating margin | -9.13% |
| Return on assets | -7.66% |
|---|---|
| Return on equity | -10.20% |
| Return on investment | -9.60% |
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Cash flow in CNYView more
In 2023, cash reserves at Tianjin Jinran Public Utilities Co Ltd fell by 174.58m. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 62.64m for operations while cash used for investing totalled 111.94m.
| Cash flow per share | -0.0474 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.825 |
|---|---|
| Tangible book value per share | 0.8245 |
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Balance sheet in CNYView more
| Current ratio | 2.07 |
|---|---|
| Quick ratio | 2.06 |
| Total debt/total equity | 0.001 |
|---|---|
| Total debt/total capital | 0.001 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -127.02%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -57.78 |
