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Year on year Liuzhou Chemical Industry Co Ltd had relatively flat revenues (140.46m to 141.90m), though the company grew net income 361.97% from 15.86m to 73.25m. A reduction in the cost of goods sold as a percentage of sales from 82.57% to 80.66% was a component in the net income growth despite flat revenues.
Gross margin | 27.80% |
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Net profit margin | 52.20% |
Operating margin | 26.97% |
Return on assets | 16.73% |
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Return on equity | 18.63% |
Return on investment | 18.35% |
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Cash flow in CNYView more
In 2023, Liuzhou Chemical Industry Co Ltd did not generate a significant amount of cash. However, the company earned 10.12m from its operations for a Cash Flow Margin of 7.13%. In addition the company used 7.81m on investing activities and also paid 240.00k in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.6917 |
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Tangible book value per share | 0.6917 |
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Balance sheet in CNYView more
Current ratio | 17.27 |
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Quick ratio | 17.04 |
Total debt/total equity | 0.004 |
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Total debt/total capital | 0.004 |
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