Financials data is unavailable for this security.
View more
Year on year Guangdong Fangyuan New Materials Group Co Ltd 's revenues fell -28.37% from 2.94bn to 2.10bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 5.16m to a loss of 455.38m.
| Gross margin | -3.57% |
|---|---|
| Net profit margin | -30.38% |
| Operating margin | -34.62% |
| Return on assets | -14.32% |
|---|---|
| Return on equity | -42.56% |
| Return on investment | -21.26% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Guangdong Fangyuan New Materials Group Co Ltd fell by 543.25m. Cash Flow from Financing totalled 209.32m or 9.96% of revenues. In addition the company used 326.17m for operations while cash used for investing totalled 426.57m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.79 |
|---|---|
| Tangible book value per share | 1.35 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 0.6176 |
| Total debt/total equity | 2.49 |
|---|---|
| Total debt/total capital | 0.7121 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -9,000.00%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -380.24 |
