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Year on year Shanxi Huayang New Material Co Ltd 's revenues fell -17.49% from 327.91m to 270.55m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 37.10m to a larger loss of 199.67m.
| Gross margin | -9.45% |
|---|---|
| Net profit margin | -64.59% |
| Operating margin | -58.07% |
| Return on assets | -15.46% |
|---|---|
| Return on equity | -57.23% |
| Return on investment | -23.08% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanxi Huayang New Material Co Ltd fell by 44.52m. Cash Flow from Financing totalled 151.99m or 56.18% of revenues. In addition the company used 144.74m for operations while cash used for investing totalled 51.77m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3831 |
|---|---|
| Tangible book value per share | 0.3425 |
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Balance sheet in CNYView more
| Current ratio | 0.8706 |
|---|---|
| Quick ratio | 0.5499 |
| Total debt/total equity | 2.94 |
|---|---|
| Total debt/total capital | 0.7462 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -438.23%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.55 |
