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Year on year Seres Group Co Ltd grew revenues 5.09% from 34.10bn to 35.84bn while net income improved from a loss of 3.83bn to a smaller loss of 2.45bn.
Gross margin | 18.78% |
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Net profit margin | -0.73% |
Operating margin | -0.28% |
Return on assets | -1.10% |
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Return on equity | 4.42% |
Return on investment | -3.90% |
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Cash flow in CNYView more
In 2023, Seres Group Co Ltd increased its cash reserves by 92.48%, or 2.15bn. The company earned 6.40bn from its operations for a Cash Flow Margin of 17.85%. In addition the company used 2.97bn on investing activities and also paid 1.27bn in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 8.77 |
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Tangible book value per share | 2.43 |
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Balance sheet in CNYView more
Current ratio | 0.8458 |
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Quick ratio | 0.794 |
Total debt/total equity | 2.55 |
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Total debt/total capital | 0.7889 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 39.18%.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 114.87 |
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