Financials data is unavailable for this security.
View more
Year on year Add New Energy Investment Holdings Group Ltd 's revenues fell -32.27% from 1.87bn to 1.26bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 57.64m to 50.53m, a -12.34% decrease.
Gross margin | 16.46% |
---|---|
Net profit margin | 0.22% |
Operating margin | 1.66% |
Return on assets | 0.13% |
---|---|
Return on equity | 0.22% |
Return on investment | 0.20% |
More ▼
Cash flow in CNYView more
In 2023, Add New Energy Investment Holdings Group Ltd increased its cash reserves by 17.22%, or 21.47m. Cash Flow from Financing totalled 80.67m or 6.38% of revenues. In addition the company generated 53.34m in cash from operations while cash used for investing totalled 112.44m.
Cash flow per share | 0.0766 |
---|---|
Price/Cash flow per share | 10.32 |
Book value per share | 1.50 |
---|---|
Tangible book value per share | 1.02 |
More ▼
Balance sheet in CNYView more
Current ratio | 1.15 |
---|---|
Quick ratio | 1.10 |
Total debt/total equity | 0.32 |
---|---|
Total debt/total capital | 0.2424 |
More ▼