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Year on year Global New Material International Holdings Ltd had net income fall -18.86% from 223.79m to 181.58m despite a 16.06% increase in revenues from 916.82m to 1.06bn.
Gross margin | 50.33% |
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Net profit margin | 19.15% |
Operating margin | 28.77% |
Return on assets | 5.66% |
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Return on equity | 7.16% |
Return on investment | 7.69% |
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Cash flow in CNYView more
In 2023, Global New Material International Holdings Ltd increased its cash reserves by 85.95%, or 1.48bn. Cash Flow from Financing totalled 1.25bn or 117.64% of revenues. In addition the company generated 283.22m in cash from operations while cash used for investing totalled 55.07m.
Cash flow per share | 0.295 |
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Price/Cash flow per share | 11.93 |
Book value per share | 2.83 |
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Tangible book value per share | 2.72 |
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Balance sheet in CNYView more
Current ratio | 5.04 |
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Quick ratio | 4.74 |
Total debt/total equity | 0.4186 |
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Total debt/total capital | 0.2445 |
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Growth rates in CNY
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EPS growth(5 years) | 17.67 |
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EPS (TTM) vs TTM 1 year ago | -21.12 |