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Year on year Zhejiang Haiyan Power System Resources Environmental Technology Co Ltd had net income fall 141.84% from a loss of 36.32m to a larger loss of 87.84m despite a 25.53% increase in revenues from 203.15m to 255.01m. An increase in the cost of goods sold as a percentage of sales from 80.69% to 94.29% was a component in the falling net income despite rising revenues.
Gross margin | 0.54% |
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Net profit margin | -36.45% |
Operating margin | -44.99% |
Return on assets | -8.89% |
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Return on equity | -16.70% |
Return on investment | -16.57% |
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Cash flow in CNYView more
In 2023, Zhejiang Haiyan Power System Resources Environmental Technology Co Ltd did not generate a significant amount of cash. However, the company earned 7.82m from its operations for a Cash Flow Margin of 3.07%. In addition the company generated 2.40m cash from financing while 7.80m was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.18 |
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Tangible book value per share | 2.66 |
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Balance sheet in CNYView more
Current ratio | 1.36 |
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Quick ratio | 0.7487 |
Total debt/total equity | 0.2861 |
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Total debt/total capital | 0.2225 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -124.00%.
Div yield(5 year avg) | 0.25% |
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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 | -27.40 |
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