Financials data is unavailable for this security.
View more
Year on year Beijing SinoHytec Co Ltd had net income fall 46.11% from a loss of 166.45m to a larger loss of 243.20m despite a 8.48% increase in revenues from 738.12m to 800.70m. An increase in the cost of goods sold as a percentage of sales from 68.56% to 73.52% was a component in the falling net income despite rising revenues.
Gross margin | 28.46% |
---|---|
Net profit margin | -45.83% |
Operating margin | -46.29% |
Return on assets | -7.50% |
---|---|
Return on equity | -10.11% |
Return on investment | -11.22% |
More ▼
Cash flow in CNYView more
In 2023, Beijing SinoHytec Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 1.28bn or 159.46% of revenues. In addition the company used 560.64m for operations while cash used for investing totalled 754.64m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 13.80 |
---|---|
Tangible book value per share | 12.35 |
More ▼
Balance sheet in CNYView more
Current ratio | 2.23 |
---|---|
Quick ratio | 2.07 |
Total debt/total equity | 0.3058 |
---|---|
Total debt/total capital | 0.2152 |
More ▼
Growth rates in CNY
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -64.81 |