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Year on year China Nature Energy Technology Holdings Ltd had net income fall from a gain of 5.37m to a loss of 10.14m despite a 29.15% increase in revenues from 219.95m to 284.08m. An increase in the selling, general and administrative costs as a percentage of sales from 9.72% to 13.73% was a component in the falling net income despite rising revenues.
| Gross margin | 8.30% |
|---|---|
| Net profit margin | -10.54% |
| Operating margin | -9.50% |
| Return on assets | -4.56% |
|---|---|
| Return on equity | -7.51% |
| Return on investment | -8.26% |
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Cash flow in CNYView more
In 2023, China Nature Energy Technology Holdings Ltd increased its cash reserves by 27.13%, or 11.91m. Cash Flow from Financing totalled 28.24m or 9.94% of revenues. In addition the company generated 9.66m in cash from operations while cash used for investing totalled 26.19m.
| Cash flow per share | -0.0391 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.06 |
|---|---|
| Tangible book value per share | 1.06 |
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Balance sheet in CNYView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 0.4316 |
|---|---|
| Total debt/total capital | 0.2998 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -288.74%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -742.87 |
