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Year on year Shandong Cynda Chemical Co Ltd 's revenues fell -20.58% from 3.13bn to 2.48bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 381.20m to a loss of 97.89m.
| Gross margin | 10.79% |
|---|---|
| Net profit margin | -4.32% |
| Operating margin | -5.95% |
| Return on assets | -2.83% |
|---|---|
| Return on equity | -4.94% |
| Return on investment | -4.77% |
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Cash flow in CNYView more
In 2023, cash reserves at Shandong Cynda Chemical Co Ltd fell by 30.73m. Cash Flow from Financing totalled 150.30m or 6.05% of revenues. In addition the company used 890.43k for operations while cash used for investing totalled 172.52m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.63 |
|---|---|
| Tangible book value per share | 4.28 |
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Balance sheet in CNYView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 0.8561 |
| Total debt/total equity | 0.564 |
|---|---|
| Total debt/total capital | 0.3596 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -126.18%, respectively.
| Div yield(5 year avg) | 1.52% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -261.56 |
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