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Year on year Beijing Bohui Science & Technology Co Ltd had net income fall 38.71% from a loss of 31.12m to a larger loss of 43.17m despite a 22.21% increase in revenues from 156.97m to 191.83m. An increase in the cost of goods sold as a percentage of sales from 48.33% to 58.51% was a component in the falling net income despite rising revenues.
| Gross margin | 42.76% |
|---|---|
| Net profit margin | -24.42% |
| Operating margin | -28.09% |
| Return on assets | -5.81% |
|---|---|
| Return on equity | -6.42% |
| Return on investment | -6.37% |
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Cash flow in CNYView more
In 2023, cash reserves at Beijing Bohui Science & Technology Co Ltd fell by 101.14m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 23.96m for operations while cash used for investing totalled 76.65m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.10 |
|---|---|
| Tangible book value per share | 7.91 |
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Balance sheet in CNYView more
| Current ratio | 4.57 |
|---|---|
| Quick ratio | 3.61 |
| Total debt/total equity | 0.0122 |
|---|---|
| Total debt/total capital | 0.012 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -38.71%.
| Div yield(5 year avg) | 0.16% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -63.71 |
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