Financials data is unavailable for this security.
View more
Year on year Guangdong Dcenti Auto-Parts Stock Ltd Co 's net income fell 287.07% from a loss of 38.44m to a larger loss of 148.78m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 87.43% to 97.65%.
| Gross margin | 10.77% |
|---|---|
| Net profit margin | -10.51% |
| Operating margin | -12.79% |
| Return on assets | -8.77% |
|---|---|
| Return on equity | -26.74% |
| Return on investment | -20.88% |
More ▼
Cash flow in CNYView more
In 2023, Guangdong Dcenti Auto-Parts Stock Ltd Co increased its cash reserves by 9.59%, or 9.06m. Cash Flow from Financing totalled 203.84m or 12.08% of revenues. In addition the company used 64.75m for operations while cash used for investing totalled 130.90m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.9004 |
|---|---|
| Tangible book value per share | 0.553 |
More ▼
Balance sheet in CNYView more
| Current ratio | 0.8411 |
|---|---|
| Quick ratio | 0.4168 |
| Total debt/total equity | 1.84 |
|---|---|
| Total debt/total capital | 0.5578 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -287.07%.
| Div yield(5 year avg) | 0.34% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.85 |
More ▼
