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Year on year Hainan Yedao Group Co Ltd 's revenues fell -46.08% from 416.42m to 224.53m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 118.39m to a larger loss of 149.16m.
Gross margin | 30.07% |
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Net profit margin | -40.79% |
Operating margin | -34.88% |
Return on assets | -8.63% |
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Return on equity | -34.21% |
Return on investment | -20.88% |
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Cash flow in CNYView more
In 2023, Hainan Yedao Group Co Ltd increased its cash reserves by 67.00%, or 14.00m. Cash Flow from Financing totalled 33.72m or 15.02% of revenues. In addition the company used 38.54m for operations while cash from investing totalled 18.88m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.5233 |
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Tangible book value per share | 0.4842 |
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Balance sheet in CNYView more
Current ratio | 1.02 |
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Quick ratio | 0.4523 |
Total debt/total equity | 1.06 |
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Total debt/total capital | 0.4828 |
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