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Year on year Beijing Jingcheng Machinery Electric Co Ltd had net income fall from a gain of 18.32m to a loss of 51.68m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 9.62% to 11.70%.
Gross margin | 17.35% |
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Net profit margin | -1.61% |
Operating margin | 0.32% |
Return on assets | -0.86% |
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Return on equity | -1.72% |
Return on investment | -1.43% |
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Cash flow in CNYView more
In 2023, Beijing Jingcheng Machinery Electric Co Ltd increased its cash reserves by 62.94%, or 166.05m. Cash Flow from Financing totalled 256.19m or 18.23% of revenues. In addition the company generated 66.36m in cash from operations while cash used for investing totalled 157.07m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.08 |
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Tangible book value per share | 1.40 |
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Balance sheet in CNYView more
Current ratio | 1.63 |
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Quick ratio | 1.25 |
Total debt/total equity | 0.6281 |
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Total debt/total capital | 0.3251 |
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