Financials data is unavailable for this security.
View more
Year on year Liaoning SG Automotive Group Co Ltd 's revenues fell -18.42% from 1.67bn to 1.36bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 333.97m to a larger loss of 469.94m.
Gross margin | -0.15% |
---|---|
Net profit margin | -33.39% |
Operating margin | -33.85% |
Return on assets | -12.31% |
---|---|
Return on equity | -25.18% |
Return on investment | -21.61% |
More ▼
Cash flow in CNYView more
In 2023, Liaoning SG Automotive Group Co Ltd increased its cash reserves by 27.97%, or 11.26m. Cash Flow from Financing totalled 213.59m or 15.66% of revenues. In addition the company used 250.17m for operations while cash from investing totalled 47.76m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.29 |
---|---|
Tangible book value per share | 1.50 |
More ▼
Balance sheet in CNYView more
Current ratio | 0.7808 |
---|---|
Quick ratio | 0.5728 |
Total debt/total equity | 0.5074 |
---|---|
Total debt/total capital | 0.325 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -40.71%.
Div yield(5 year avg) | 0.23% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -13.91 |
More ▼