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Year on year Avic Chengdu Uas Co Ltd 's revenues fell -3.94% from 2.77bn to 2.66bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 370.20m to 302.57m, a -18.27% decrease.
Gross margin | 11.66% |
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Net profit margin | -1.34% |
Operating margin | -1.34% |
Return on assets | -0.30% |
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Return on equity | -0.40% |
Return on investment | -0.39% |
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Cash flow in CNYView more
In 2023, Avic Chengdu Uas Co Ltd increased its cash reserves by 52.22%, or 1.59bn. Cash Flow from Investing totalled 1.71bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 117.63m in cash from operations while cash used for financing totalled 239.81m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 8.37 |
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Tangible book value per share | 8.34 |
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Balance sheet in CNYView more
Current ratio | 3.81 |
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Quick ratio | 2.85 |
Total debt/total equity | 0.0141 |
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Total debt/total capital | 0.0139 |
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