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Year on year Xiamen XGMA Machinery Co Ltd 's revenues fell -18.46% from 1.01bn to 821.23m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 258.20m to a loss of 218.18m.
Gross margin | 19.05% |
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Net profit margin | -17.46% |
Operating margin | -15.05% |
Return on assets | -5.81% |
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Return on equity | -11.74% |
Return on investment | -8.44% |
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Cash flow in CNYView more
In 2023, Xiamen XGMA Machinery Co Ltd increased its cash reserves by 16.67%, or 65.63m. The company earned 71.83m from its operations for a Cash Flow Margin of 8.75%. In addition the company generated 20.33m cash from financing while 24.82m was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.8554 |
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Tangible book value per share | 0.8039 |
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Balance sheet in CNYView more
Current ratio | 3.96 |
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Quick ratio | 3.42 |
Total debt/total equity | 0.0786 |
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Total debt/total capital | 0.0643 |
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