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Year on year Shanghai XNG Holdings Ltd grew revenues 38.37% from 325.60m to 450.54m while net income improved from a loss of 69.23m to a smaller loss of 45.42m.
Gross margin | 65.42% |
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Net profit margin | -18.73% |
Operating margin | -14.79% |
Return on assets | -28.44% |
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Return on equity | -- |
Return on investment | -962.01% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai XNG Holdings Ltd fell by 26.92m. However, the company earned 48.23m from its operations for a Cash Flow Margin of 10.70%. In addition the company generated 11.81m cash from investing, though they paid out 86.89m more in financing than they received.
Cash flow per share | -0.0012 |
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Price/Cash flow per share | -- |
Book value per share | -0.0519 |
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Tangible book value per share | -0.0523 |
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Balance sheet in CNYView more
Current ratio | 0.1936 |
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Quick ratio | 0.1693 |
Total debt/total equity | -- |
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Total debt/total capital | 8.41 |
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