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Year on year Guang Dong Sitong Group Co Ltd 's revenues fell -21.64% from 237.12m to 185.81m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 26.06m to a larger loss of 37.36m.
| Gross margin | 7.03% |
|---|---|
| Net profit margin | -8.40% |
| Operating margin | -7.63% |
| Return on assets | -1.98% |
|---|---|
| Return on equity | -2.09% |
| Return on investment | -2.02% |
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Cash flow in CNYView more
In 2023, Guang Dong Sitong Group Co Ltd increased its cash reserves by 63.40%, or 33.54m. Cash Flow from Investing totalled 54.79m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 9.41m for operations while cash used for financing totalled 12.81m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.08 |
|---|---|
| Tangible book value per share | 2.80 |
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Balance sheet in CNYView more
| Current ratio | 32.96 |
|---|---|
| Quick ratio | 28.48 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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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 -43.37%, respectively.
| Div yield(5 year avg) | 0.41% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.13 |
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