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Year on year Guangzhou Sanfu New Materials Technology Co Ltd had net income fall 14.12% from a loss of 32.24m to a larger loss of 36.79m despite a 36.42% increase in revenues from 364.62m to 497.41m.
Gross margin | 39.17% |
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Net profit margin | -0.62% |
Operating margin | -0.49% |
Return on assets | -0.32% |
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Return on equity | -4.44% |
Return on investment | -0.60% |
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Cash flow in CNYView more
In 2023, cash reserves at Guangzhou Sanfu New Materials Technology Co Ltd fell by 19.64m. Cash Flow from Financing totalled 159.83m or 32.13% of revenues. In addition the company used 22.85m for operations while cash used for investing totalled 156.65m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 5.15 |
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Tangible book value per share | 2.08 |
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Balance sheet in CNYView more
Current ratio | 1.27 |
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Quick ratio | 0.9936 |
Total debt/total equity | 0.867 |
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Total debt/total capital | 0.4049 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -14.29%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 27.82 |