Financials data is unavailable for this security.
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Year on year Liaoning Shidai Wanheng Co Ltd had revenues fall -30.15% from 936.09m to 653.88m, though the company grew net income 18.32% from 51.24m to 60.62m.
Gross margin | 29.56% |
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Net profit margin | 10.33% |
Operating margin | 10.35% |
Return on assets | 3.99% |
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Return on equity | 3.95% |
Return on investment | 4.45% |
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Cash flow in CNYView more
In 2023, Liaoning Shidai Wanheng Co Ltd increased its cash reserves by 46.39%, or 145.21m. Cash Flow from Financing totalled 236.96m or 36.24% of revenues. In addition the company used 70.10m for operations while cash used for investing totalled 22.46m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.93 |
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Tangible book value per share | 3.86 |
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Balance sheet in CNYView more
Current ratio | 5.62 |
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Quick ratio | 4.83 |
Total debt/total equity | 0.0708 |
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Total debt/total capital | 0.0702 |
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