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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 | -7.73% |
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Net profit margin | -30.85% |
Operating margin | -28.66% |
Return on assets | -14.74% |
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Return on equity | -30.27% |
Return on investment | -23.87% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.14 |
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Tangible book value per share | 2.14 |
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Balance sheet in CNYView more
Current ratio | 0.3077 |
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Quick ratio | 0.1283 |
Total debt/total equity | 0.8875 |
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Total debt/total capital | 0.4699 |
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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) | 0.20% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 25.12 |
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