Financials data is unavailable for this security.
View more
Year on year Jinzhou Yongshan Lithium Co Ltd had net income fall from a gain of 492.28m to a loss of 337.31m despite a 6.29% increase in revenues from 7.06bn to 7.51bn. An increase in the cost of goods sold as a percentage of sales from 86.10% to 103.07% was a component in the falling net income despite rising revenues.
Gross margin | -0.15% |
---|---|
Net profit margin | -4.83% |
Operating margin | -5.02% |
Return on assets | -7.79% |
---|---|
Return on equity | -13.95% |
Return on investment | -12.96% |
More ▼
Cash flow in CNYView more
In 2023, Jinzhou Yongshan Lithium Co Ltd increased its cash reserves by 51.40%, or 374.47m. The company earned 1.02bn from its operations for a Cash Flow Margin of 13.60%. In addition the company used 211.22m on investing activities and also paid 432.18m in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 3.51 |
---|---|
Tangible book value per share | 3.24 |
More ▼
Balance sheet in CNYView more
Current ratio | 1.64 |
---|---|
Quick ratio | 1.22 |
Total debt/total equity | 0.4428 |
---|---|
Total debt/total capital | 0.2982 |
More ▼