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Year on year Cambricon Technologies Corp Ltd had relatively flat revenues (729.03m to 709.39m), though the company grew net income from a loss of 1.26bn to a smaller loss of 848.44m. A reduction in the selling, general and administrative costs as a percentage of sales from 69.17% to 54.47% was a component in the net income growth despite flat revenues.
Gross margin | 65.36% |
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Net profit margin | -103.61% |
Operating margin | -103.18% |
Return on assets | -12.24% |
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Return on equity | -13.98% |
Return on investment | -13.28% |
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Cash flow in CNYView more
In 2023, Cambricon Technologies Corp Ltd increased its cash reserves by 60.24%, or 1.49bn. Cash Flow from Financing totalled 1.66bn or 233.57% of revenues. In addition the company used 595.54m for operations while cash from investing totalled 424.66m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 12.31 |
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Tangible book value per share | 12.00 |
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Balance sheet in CNYView more
Current ratio | 13.53 |
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Quick ratio | 10.92 |
Total debt/total equity | 0.0041 |
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Total debt/total capital | 0.004 |
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