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Year on year Baotailong New Materials Co Ltd had net income fall from a gain of 151.74m to a loss of 1.54bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 85.34% to 94.25%.
| Gross margin | -3.20% |
|---|---|
| Net profit margin | -85.08% |
| Operating margin | -110.09% |
| Return on assets | -15.13% |
|---|---|
| Return on equity | -26.22% |
| Return on investment | -24.32% |
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Cash flow in CNYView more
In 2023, Baotailong New Materials Co Ltd did not generate a significant amount of cash. However, the company earned 807.74m from its operations for a Cash Flow Margin of 21.68%. In addition the company generated 158.19m cash from financing while 968.13m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.09 |
|---|---|
| Tangible book value per share | 2.08 |
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Balance sheet in CNYView more
| Current ratio | 0.2056 |
|---|---|
| Quick ratio | 0.1338 |
| Total debt/total equity | 0.352 |
|---|---|
| Total debt/total capital | 0.2453 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -1,112.16%.
| Div yield(5 year avg) | 0.24% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9,764.46 |
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