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Year on year IRICO Group New Energy Co Ltd had net income fall from a gain of 89.23m to a loss of 230.96m despite a 27.33% increase in revenues from 2.47bn to 3.15bn. An increase in the cost of goods sold as a percentage of sales from 85.31% to 93.08% was a component in the falling net income despite rising revenues.
| Gross margin | 8.85% |
|---|---|
| Net profit margin | -2.03% |
| Operating margin | -1.74% |
| Return on assets | -0.97% |
|---|---|
| Return on equity | -4.40% |
| Return on investment | -2.06% |
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Cash flow in CNYView more
In 2023, IRICO Group New Energy Co Ltd increased its cash reserves by 132.52%, or 541.80m. Cash Flow from Financing totalled 1.19bn or 37.85% of revenues. In addition the company generated 276.96m in cash from operations while cash used for investing totalled 925.71m.
| Cash flow per share | 0.1206 |
|---|---|
| Price/Cash flow per share | 22.21 |
| Book value per share | 11.27 |
|---|---|
| Tangible book value per share | 10.24 |
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Balance sheet in CNYView more
| Current ratio | 0.7243 |
|---|---|
| Quick ratio | 0.6672 |
| Total debt/total equity | 2.80 |
|---|---|
| Total debt/total capital | 0.7366 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -358.83%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.57 |
