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Year on year Shanghai Aerospace Automobile Electromechanical Co Ltd had net income fall 310.18% from a loss of 103.85m to a larger loss of 425.97m despite a 4.78% increase in revenues from 8.80bn to 9.23bn. An increase in the cost of goods sold as a percentage of sales from 92.40% to 93.08% was a component in the falling net income despite rising revenues.
Gross margin | 8.86% |
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Net profit margin | -9.89% |
Operating margin | -6.61% |
Return on assets | -5.54% |
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Return on equity | -9.27% |
Return on investment | -8.69% |
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Cash flow in CNYView more
In 2023, Shanghai Aerospace Automobile Electromechanical Co Ltd increased its cash reserves by 15.33%, or 245.06m. The company earned 469.50m from its operations for a Cash Flow Margin of 5.09%. In addition the company used 80.54m on investing activities and also paid 154.68m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.43 |
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Tangible book value per share | 3.28 |
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Balance sheet in CNYView more
Current ratio | 1.91 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.3924 |
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Total debt/total capital | 0.2661 |
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