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Year on year Everdisplay Optronics Shanghai Co Ltd 's revenues fell -27.50% from 4.19bn to 3.04bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.60bn to a larger loss of 3.24bn.
| Gross margin | -49.35% |
|---|---|
| Net profit margin | -79.49% |
| Operating margin | -79.38% |
| Return on assets | -11.10% |
|---|---|
| Return on equity | -25.02% |
| Return on investment | -12.52% |
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Cash flow in CNYView more
In 2023, Everdisplay Optronics Shanghai Co Ltd increased its cash reserves by 143.50%, or 543.73m. Cash Flow from Investing totalled 482.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 278.16m for operations while cash generated from financing totalled 341.37m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.817 |
|---|---|
| Tangible book value per share | 0.7354 |
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Balance sheet in CNYView more
| Current ratio | 0.9269 |
|---|---|
| Quick ratio | 0.7252 |
| Total debt/total equity | 1.32 |
|---|---|
| Total debt/total capital | 0.5689 |
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