Financials data is unavailable for this security.
View more
Year on year Shenzhen Original Advanced Compounds Co Ltd had net income fall 164.10% from a loss of 16.82m to a larger loss of 44.42m despite a 84.85% increase in revenues from 129.52m to 239.42m.
Gross margin | 16.34% |
---|---|
Net profit margin | -13.42% |
Operating margin | -12.94% |
Return on assets | -6.05% |
---|---|
Return on equity | -17.20% |
Return on investment | -9.49% |
More ▼
Cash flow in CNYView more
In 2023, Shenzhen Original Advanced Compounds Co Ltd increased its cash reserves by 12.01%, or 3.42m. Cash Flow from Financing totalled 143.23m or 59.82% of revenues. In addition the company used 41.86m for operations while cash used for investing totalled 97.99m.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 3.24 |
---|---|
Tangible book value per share | 1.70 |
More ▼
Balance sheet in CNYView more
Current ratio | 2.06 |
---|---|
Quick ratio | 1.50 |
Total debt/total equity | 0.5873 |
---|---|
Total debt/total capital | 0.3379 |
More ▼