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Year on year Hubei Wanrun New Energy Technology Co Ltd had net income fall from a gain of 958.70m to a loss of 1.50bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 85.51% to 105.43%.
| Gross margin | -1.96% |
|---|---|
| Net profit margin | -16.89% |
| Operating margin | -18.08% |
| Return on assets | -6.35% |
|---|---|
| Return on equity | -17.42% |
| Return on investment | -11.03% |
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Cash flow in CNYView more
In 2023, cash reserves at Hubei Wanrun New Energy Technology Co Ltd fell by 1.31bn. Cash Flow from Financing totalled 3.20bn or 26.32% of revenues. In addition the company used 1.56bn for operations while cash used for investing totalled 2.95bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 47.98 |
|---|---|
| Tangible book value per share | 44.32 |
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Balance sheet in CNYView more
| Current ratio | 0.8994 |
|---|---|
| Quick ratio | 0.7824 |
| Total debt/total equity | 1.40 |
|---|---|
| Total debt/total capital | 0.5841 |
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