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Year on year Guangdong Songyang Recycle Resources Co Ltd had revenues fall -28.31% from 928.09m to 665.36m, though the company grew net income from a loss of 277.22m to a smaller loss of 236.93m.
| Gross margin | -6.01% |
|---|---|
| Net profit margin | -23.09% |
| Operating margin | -23.15% |
| Return on assets | -11.58% |
|---|---|
| Return on equity | -25.55% |
| Return on investment | -20.17% |
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Cash flow in CNYView more
In 2023, Guangdong Songyang Recycle Resources Co Ltd increased its cash reserves by 173.59%, or 20.08m. Cash Flow from Financing totalled 72.60m or 10.91% of revenues. In addition the company used 28.57m for operations while cash used for investing totalled 24.14m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.91 |
|---|---|
| Tangible book value per share | 2.04 |
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Balance sheet in CNYView more
| Current ratio | 0.2874 |
|---|---|
| Quick ratio | 0.1548 |
| Total debt/total equity | 0.7664 |
|---|---|
| Total debt/total capital | 0.4331 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 14.53%.
| Div yield(5 year avg) | 0.12% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.98 |
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