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Year on year Tian Jin Bohai Chemical Co Ltd 's revenues fell -46.67% from 6.05bn to 3.23bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 38.24m to a larger loss of 521.01m.
| Gross margin | -12.53% |
|---|---|
| Net profit margin | -16.00% |
| Operating margin | -17.29% |
| Return on assets | -16.66% |
|---|---|
| Return on equity | -30.32% |
| Return on investment | -24.80% |
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Cash flow in CNYView more
In 2023, cash reserves at Tian Jin Bohai Chemical Co Ltd fell by 713.81m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 310.78m for operations while cash used for investing totalled 254.85m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.68 |
|---|---|
| Tangible book value per share | 1.46 |
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Balance sheet in CNYView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.600 |
| Total debt/total equity | 0.617 |
|---|---|
| Total debt/total capital | 0.3814 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -1,264.34%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -351.01 |
