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Year on year Bohai Automotive Systems Co Ltd had net income fall 219.32% from a loss of 62.26m to a larger loss of 198.81m despite a 13.85% increase in revenues from 4.10bn to 4.67bn. An increase in the cost of goods sold as a percentage of sales from 92.33% to 93.46% was a component in the falling net income despite rising revenues.
| Gross margin | 7.21% |
|---|---|
| Net profit margin | -5.58% |
| Operating margin | -5.61% |
| Return on assets | -3.31% |
|---|---|
| Return on equity | -5.69% |
| Return on investment | -4.88% |
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Cash flow in CNYView more
In 2023, cash reserves at Bohai Automotive Systems Co Ltd fell by 166.50m. However, the company earned 248.44m from its operations for a Cash Flow Margin of 5.32%. In addition the company used 339.33m on investing activities and also paid 85.61m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.85 |
|---|---|
| Tangible book value per share | 4.61 |
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Balance sheet in CNYView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 0.8822 |
| Total debt/total equity | 0.4019 |
|---|---|
| Total debt/total capital | 0.2847 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -219.33%.
| Div yield(5 year avg) | 0.11% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -315.69 |
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