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Year on year Edianyun Ltd 's revenues fell -7.37%from 1.37bn to 1.27bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 47.26% reduction in net income from a loss of 611.61m to a larger loss of 900.64m.
Gross margin | 42.64% |
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Net profit margin | -0.19% |
Operating margin | 9.82% |
Return on assets | -0.07% |
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Return on equity | -0.20% |
Return on investment | -0.13% |
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Cash flow in CNYView more
In 2023, Edianyun Ltd did not generate a significant amount of cash. However, the company earned 298.66m from its operations for a Cash Flow Margin of 23.50%. In addition the company used 214.11m on investing activities and also paid 101.68m in financing cash flows.
Cash flow per share | 0.6818 |
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Price/Cash flow per share | 2.75 |
Book value per share | 2.34 |
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Tangible book value per share | 2.34 |
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Balance sheet in CNYView more
Current ratio | 0.7612 |
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Quick ratio | 0.76 |
Total debt/total equity | 1.43 |
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Total debt/total capital | 0.589 |
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