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Year on year Shanghai Realway Capital Assets Management Co Ltd 's revenues fell -51.37% from 36.75m to 17.87m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 34.49m to a larger loss of 56.73m.
| Gross margin | -- |
|---|---|
| Net profit margin | -142.17% |
| Operating margin | -64.40% |
| Return on assets | -9.96% |
|---|---|
| Return on equity | -10.64% |
| Return on investment | -10.97% |
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Cash flow in CNYView more
In 2023, Shanghai Realway Capital Assets Management Co Ltd did not generate a significant amount of cash. However, the company earned 7.71m from its operations for a Cash Flow Margin of 43.15%. In addition the company generated 941.00k cash from investing, though they paid out 9.24m more in financing than they received.
| Cash flow per share | -0.2054 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.89 |
|---|---|
| Tangible book value per share | 1.87 |
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Balance sheet in CNYView more
| Current ratio | 6.04 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0196 |
|---|---|
| Total debt/total capital | 0.0192 |
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Growth rates in CNY
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 43.50 |
