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Year on year Shanghai ACE Investment & Development Co Ltd 's revenues fell -18.41% from 3.09bn to 2.52bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 149.20m to 9.78m, a -93.45% decrease.
Gross margin | 8.25% |
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Net profit margin | 2.14% |
Operating margin | 2.73% |
Return on assets | 2.41% |
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Return on equity | 5.49% |
Return on investment | 3.44% |
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Cash flow in CNYView more
In 2023, Shanghai ACE Investment & Development Co Ltd increased its cash reserves by 22.56%, or 81.77m. The company earned 149.63m from its operations for a Cash Flow Margin of 5.94%. In addition the company generated 108.63m cash from financing while 176.87m was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.90 |
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Tangible book value per share | 5.95 |
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Balance sheet in CNYView more
Current ratio | 1.80 |
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Quick ratio | 1.59 |
Total debt/total equity | 0.8189 |
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Total debt/total capital | 0.4143 |
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