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Year on year Anhui Xinke New Materials Co Ltd had net income fall from a gain of 97.73m to a loss of 61.26m despite a 3.44% increase in revenues from 3.09bn to 3.20bn. An increase in the cost of goods sold as a percentage of sales from 89.46% to 92.76% was a component in the falling net income despite rising revenues.
Gross margin | 7.66% |
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Net profit margin | 0.19% |
Operating margin | 0.00% |
Return on assets | 0.17% |
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Return on equity | -0.09% |
Return on investment | 0.41% |
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Cash flow in CNYView more
In 2023, Anhui Xinke New Materials Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 171.10m or 5.35% of revenues. In addition the company generated 32.05m in cash from operations while cash used for investing totalled 202.31m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.7765 |
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Tangible book value per share | 0.7305 |
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Balance sheet in CNYView more
Current ratio | 0.9834 |
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Quick ratio | 0.7214 |
Total debt/total equity | 1.38 |
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Total debt/total capital | 0.5225 |
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