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Year on year Forehope Electronic Ningbo Co Ltd had net income fall from a gain of 138.13m to a loss of 93.39m despite a 9.82% increase in revenues from 2.18bn to 2.39bn. An increase in the cost of goods sold as a percentage of sales from 78.26% to 86.41% was a component in the falling net income despite rising revenues.
Gross margin | 16.46% |
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Net profit margin | -1.50% |
Operating margin | -2.36% |
Return on assets | -0.38% |
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Return on equity | -0.10% |
Return on investment | -0.60% |
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Cash flow in CNYView more
In 2023, Forehope Electronic Ningbo Co Ltd increased its cash reserves by 54.20%, or 464.77m. Cash Flow from Financing totalled 2.57bn or 107.69% of revenues. In addition the company generated 1.07bn in cash from operations while cash used for investing totalled 3.18bn.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 5.98 |
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Tangible book value per share | 5.69 |
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Balance sheet in CNYView more
Current ratio | 0.8906 |
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Quick ratio | 0.7795 |
Total debt/total equity | 2.98 |
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Total debt/total capital | 0.6467 |
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