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Year on year Guangdong Greenway Technology Co Ltd had net income fall from a gain of 110.19m to a loss of 33.78m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 83.20% to 87.19%.
Gross margin | 15.14% |
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Net profit margin | -5.11% |
Operating margin | -7.04% |
Return on assets | -3.32% |
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Return on equity | -7.85% |
Return on investment | -6.32% |
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Cash flow in CNYView more
In 2023, cash reserves at Guangdong Greenway Technology Co Ltd fell by 86.50m. Cash Flow from Financing totalled 95.09m or 4.26% of revenues. In addition the company generated 41.12m in cash from operations while cash used for investing totalled 217.82m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 11.21 |
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Tangible book value per share | 10.17 |
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Balance sheet in CNYView more
Current ratio | 1.16 |
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Quick ratio | 0.861 |
Total debt/total equity | 0.8848 |
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Total debt/total capital | 0.4694 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -130.66%, respectively.
Div yield(5 year avg) | 0.22% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -237.46 |
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