Equities

Shenzhen Original Advanced Compounds Co Ltd

603991:SHH

Shenzhen Original Advanced Compounds Co Ltd

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Basic MaterialsChemicals
  • Price (CNY)74.41
  • Today's Change-5.59 / -6.99%
  • Shares traded7.98m
  • 1 Year change+26.53%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024.
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Inc stmt in CNYIncome statement in CNYView 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 margin16.34%
Net profit margin-13.42%
Operating margin-12.94%
Return on assets-6.05%
Return on equity-17.20%
Return on investment-9.49%
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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 share3.24
Tangible book value per share1.70
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Balance sheet in CNYView more

Shenzhen Original Advanced Compounds Co Ltd has a Debt to Total Capital ratio of 33.79%, a higher figure than the previous year's 16.74%.
Current ratio2.06
Quick ratio1.50
Total debt/total equity0.5873
Total debt/total capital0.3379
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