Financials data is unavailable for this security.
View more
Year on year Guangdong Rongtai Industry Co Ltd had revenues fall -12.88% from 421.07m to 366.83m, though the company grew net income from a loss of 745.44m to a gain of 82.57m.
Gross margin | 3.39% |
---|---|
Net profit margin | 32.04% |
Operating margin | 41.92% |
Return on assets | 11.30% |
---|---|
Return on equity | -- |
Return on investment | 61.81% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Guangdong Rongtai Industry Co Ltd fell by 71.22m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 12.61m. In addition the company used 34.27m on investing activities and also paid 24.34m in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.4218 |
---|---|
Tangible book value per share | 0.2468 |
More ▼
Balance sheet in CNYView more
Current ratio | 1.72 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.4884 |
---|---|
Total debt/total capital | 0.3269 |
More ▼