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Year on year China Titans Energy Technology Group Co Ltd 's net income fell 141.28% from a loss of 18.23m to a larger loss of 43.98m despite revenues that grew 8.53% from 344.85m to 374.28m. An increase in the selling, general and administrative costs as a percentage of sales from 30.33% to 38.13% was a component in the falling net income despite rising revenues.
Gross margin | 28.04% |
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Net profit margin | -21.16% |
Operating margin | -21.27% |
Return on assets | -7.45% |
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Return on equity | -12.63% |
Return on investment | -11.09% |
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Cash flow in CNYView more
In 2023, China Titans Energy Technology Group Co Ltd increased its cash reserves by 159.43%, or 135.06m. Cash Flow from Financing totalled 153.52m or 41.02% of revenues. In addition the company generated 7.61m in cash from operations while cash used for investing totalled 26.08m.
Cash flow per share | -0.0421 |
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Price/Cash flow per share | -- |
Book value per share | 0.4295 |
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Tangible book value per share | 0.4213 |
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Balance sheet in CNYView more
Current ratio | 2.28 |
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Quick ratio | 1.83 |
Total debt/total equity | 0.3702 |
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Total debt/total capital | 0.2672 |
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