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Year on year Shanghai Feilo Acoustics Co Ltd 's revenues fell -40.82% from 3.33bn to 1.97bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 311.54m to 37.85m, a -87.85% decrease.
Gross margin | 15.41% |
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Net profit margin | 1.94% |
Operating margin | 2.60% |
Return on assets | 0.89% |
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Return on equity | 1.87% |
Return on investment | 1.16% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai Feilo Acoustics Co Ltd fell by 437.68m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 3.88m. In addition the company used 31.45m on investing activities and also paid 405.78m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.9701 |
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Tangible book value per share | 0.8785 |
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Balance sheet in CNYView more
Current ratio | 2.49 |
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Quick ratio | 2.01 |
Total debt/total equity | 0.4283 |
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Total debt/total capital | 0.2941 |
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