Financials data is unavailable for this security.
View more
Year on year Nanjing Chervon Auto Precision Technology Co Ltd had net income fall 265.76% from a loss of 154.35m to a larger loss of 564.53m despite a 22.37% increase in revenues from 1.74bn to 2.13bn. An increase in the cost of goods sold as a percentage of sales from 91.19% to 102.83% was a component in the falling net income despite rising revenues.
Gross margin | 1.89% |
---|---|
Net profit margin | -26.34% |
Operating margin | -27.41% |
Return on assets | -8.66% |
---|---|
Return on equity | -24.93% |
Return on investment | -12.93% |
More ▼
Cash flow in CNYView more
In 2023, Nanjing Chervon Auto Precision Technology Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 947.34m or 44.38% of revenues. In addition the company used 328.02m for operations while cash used for investing totalled 628.40m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 7.85 |
---|---|
Tangible book value per share | 7.07 |
More ▼
Balance sheet in CNYView more
Current ratio | 1.01 |
---|---|
Quick ratio | 0.6708 |
Total debt/total equity | 1.83 |
---|---|
Total debt/total capital | 0.6467 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -186.74%.
Div yield(5 year avg) | 0.27% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -47.27 |
More ▼