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Year on year Ningbo Lehui International Engineering Equipment Co Ltd had net income fall -10.07% from 21.89m to 19.69m despite a 37.17% increase in revenues from 1.20bn to 1.65bn. An increase in the cost of goods sold as a percentage of sales from 77.36% to 78.53% was a component in the falling net income despite rising revenues.
Gross margin | 23.05% |
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Net profit margin | 0.56% |
Operating margin | 0.45% |
Return on assets | 0.24% |
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Return on equity | 0.58% |
Return on investment | 0.55% |
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Cash flow in CNYView more
In 2023, cash reserves at Ningbo Lehui International Engineering Equipment Co Ltd fell by 47.55m. Cash Flow from Financing totalled 61.06m or 3.70% of revenues. In addition the company generated 6.15m in cash from operations while cash used for investing totalled 131.05m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 10.93 |
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Tangible book value per share | 10.17 |
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Balance sheet in CNYView more
Current ratio | 1.34 |
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Quick ratio | 0.7175 |
Total debt/total equity | 0.7252 |
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Total debt/total capital | 0.4155 |
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