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Year on year Shanghai W-Ibeda High Tech Group Co Ltd had net income fall from a gain of 36.80m to a loss of 16.01m despite a 4.46% increase in revenues from 336.80m to 351.82m. An increase in the cost of goods sold as a percentage of sales from 50.29% to 59.83% was a component in the falling net income despite rising revenues.
| Gross margin | 32.31% |
|---|---|
| Net profit margin | -12.25% |
| Operating margin | -16.97% |
| Return on assets | -2.21% |
|---|---|
| Return on equity | -4.42% |
| Return on investment | -3.48% |
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Cash flow in CNYView more
In 2023, Shanghai W-Ibeda High Tech Group Co Ltd increased its cash reserves by 140.50%, or 100.22m. Cash Flow from Financing totalled 687.85m or 195.51% of revenues. In addition the company used 25.27m for operations while cash used for investing totalled 562.13m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.84 |
|---|---|
| Tangible book value per share | 11.16 |
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Balance sheet in CNYView more
| Current ratio | 0.9261 |
|---|---|
| Quick ratio | 0.765 |
| Total debt/total equity | 0.9527 |
|---|---|
| Total debt/total capital | 0.487 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -139.59%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -163.95 |
