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Year on year Shanghai Shenda Co Ltd had net income fall 82.08% from a loss of 190.65m to a larger loss of 347.15m despite a 3.77% increase in revenues from 11.24bn to 11.67bn. An increase in the cost of goods sold as a percentage of sales from 91.81% to 92.66% was a component in the falling net income despite rising revenues.
| Gross margin | 9.42% |
|---|---|
| Net profit margin | -0.96% |
| Operating margin | -0.33% |
| Return on assets | -1.08% |
|---|---|
| Return on equity | -5.06% |
| Return on investment | -2.00% |
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Cash flow in CNYView more
In 2023, Shanghai Shenda Co Ltd increased its cash reserves by 16.26%, or 295.87m. Cash Flow from Financing totalled 680.04m or 5.83% of revenues. In addition the company used 143.37m for operations while cash used for investing totalled 252.26m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.38 |
|---|---|
| Tangible book value per share | 1.94 |
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Balance sheet in CNYView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 1.26 |
|---|---|
| Total debt/total capital | 0.5313 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -68.59%.
| Div yield(5 year avg) | 0.16% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.16 |
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