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Year on year Lanzhou Greatwall Electrical Co Ltd had relatively flat revenues (2.16bn to 2.12bn), though the company grew net income from a loss of 119.78m to a smaller loss of 109.95m. A reduction in the selling, general and administrative costs as a percentage of sales from 17.82% to 14.88% was a component in the net income growth despite flat revenues.
| Gross margin | 14.80% |
|---|---|
| Net profit margin | -8.90% |
| Operating margin | -9.07% |
| Return on assets | -3.25% |
|---|---|
| Return on equity | -11.00% |
| Return on investment | -8.64% |
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Cash flow in CNYView more
In 2023, cash reserves at Lanzhou Greatwall Electrical Co Ltd fell by 35.95m. Cash Flow from Financing totalled 23.67m or 1.12% of revenues. In addition the company generated 15.52m in cash from operations while cash used for investing totalled 75.13m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.02 |
|---|---|
| Tangible book value per share | 2.80 |
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Balance sheet in CNYView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.754 |
| Total debt/total equity | 1.57 |
|---|---|
| Total debt/total capital | 0.6057 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 8.20%.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -38.13 |
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