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Year on year Beijing Digital Telecom Co Ltd 's net income fell 128.63% from a loss of 275.58m to a larger loss of 630.05m despite revenues that grew 26.94% from 13.51bn to 17.15bn. An increase in the selling, general and administrative costs as a percentage of sales from 5.41% to 7.64% was a component in the falling net income despite rising revenues.
| Gross margin | 4.38% |
|---|---|
| Net profit margin | -3.78% |
| Operating margin | -2.62% |
| Return on assets | -7.32% |
|---|---|
| Return on equity | -289.88% |
| Return on investment | -171.14% |
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Cash flow in CNYView more
In 2023, Beijing Digital Telecom Co Ltd increased its cash reserves by 220.02%, or 493.13m. Cash Flow from Financing totalled 613.93m or 3.58% of revenues. In addition the company generated 57.52m in cash from operations while cash used for investing totalled 178.32m.
| Cash flow per share | -0.6842 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0453 |
|---|---|
| Tangible book value per share | 0.0439 |
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Balance sheet in CNYView more
| Current ratio | 0.9868 |
|---|---|
| Quick ratio | 0.9342 |
| Total debt/total equity | 133.34 |
|---|---|
| Total debt/total capital | 0.9979 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -123.81%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -349.36 |
