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Year on year Beijing SinoHytec Co Ltd had net income fall 46.11% from a loss of 166.45m to a larger loss of 243.20m despite a 8.48% increase in revenues from 738.12m to 800.70m. An increase in the cost of goods sold as a percentage of sales from 68.56% to 73.52% was a component in the falling net income despite rising revenues.
| Gross margin | 24.42% |
|---|---|
| Net profit margin | -45.52% |
| Operating margin | -46.60% |
| Return on assets | -7.74% |
|---|---|
| Return on equity | -10.51% |
| Return on investment | -11.88% |
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Cash flow in CNYView more
In 2023, Beijing SinoHytec Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 1.28bn or 159.46% of revenues. In addition the company used 560.64m for operations while cash used for investing totalled 754.64m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 12.05 |
|---|---|
| Tangible book value per share | 10.71 |
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Balance sheet in CNYView more
| Current ratio | 2.06 |
|---|---|
| Quick ratio | 1.93 |
| Total debt/total equity | 0.3211 |
|---|---|
| Total debt/total capital | 0.2244 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -46.11%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.79 |
