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Year on year Shanghai Tianyong Engineering Co Ltd had relatively flat revenues (578.24m to 594.92m), though the company grew net income from a loss of 126.32m to a smaller loss of 108.45m. A reduction in the cost of goods sold as a percentage of sales from 89.14% to 87.23% was a component in the net income growth despite flat revenues.
Gross margin | 19.93% |
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Net profit margin | -24.33% |
Operating margin | -25.70% |
Return on assets | -8.23% |
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Return on equity | -25.43% |
Return on investment | -21.33% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai Tianyong Engineering Co Ltd fell by 11.58m. Cash Flow from Financing totalled 90.52m or 15.22% of revenues. In addition the company used 109.89m for operations while cash from investing totalled 7.80m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.42 |
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Tangible book value per share | 2.86 |
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Balance sheet in CNYView more
Current ratio | 1.30 |
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Quick ratio | 0.7556 |
Total debt/total equity | 1.34 |
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Total debt/total capital | 0.6204 |
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