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Year on year Zibuyu Group Ltd had net income fall from a gain of 110.69m to a loss of 265.79m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 65.91% |
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Net profit margin | -5.98% |
Operating margin | -5.05% |
Return on assets | -16.28% |
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Return on equity | -27.69% |
Return on investment | -26.71% |
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Cash flow in CNYView more
In 2023, cash reserves at Zibuyu Group Ltd fell by 17.06m. However, the company earned 76.73m from its operations for a Cash Flow Margin of 2.56%. In addition the company used 10.06m on investing activities and also paid 87.35m in financing cash flows.
Cash flow per share | -0.3356 |
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Price/Cash flow per share | -- |
Book value per share | 1.20 |
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Tangible book value per share | 1.20 |
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Balance sheet in CNYView more
Current ratio | 2.45 |
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Quick ratio | 1.56 |
Total debt/total equity | 0.343 |
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Total debt/total capital | 0.2554 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -370.37 |