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Year on year Farasis Energy Gan Zhou Co Ltd had net income fall 101.49% from a loss of 926.99m to a larger loss of 1.87bn despite a 41.84% increase in revenues from 11.59bn to 16.44bn. An increase in the cost of goods sold as a percentage of sales from 95.24% to 96.84% was a component in the falling net income despite rising revenues.
| Gross margin | 11.37% |
|---|---|
| Net profit margin | -7.68% |
| Operating margin | -8.81% |
| Return on assets | -4.55% |
|---|---|
| Return on equity | -11.73% |
| Return on investment | -8.65% |
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Cash flow in CNYView more
In 2023, Farasis Energy Gan Zhou Co Ltd increased its cash reserves by 5.03%, or 209.63m. Cash Flow from Financing totalled 1.04bn or 6.30% of revenues. In addition the company generated 664.03m in cash from operations while cash used for investing totalled 1.53bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.34 |
|---|---|
| Tangible book value per share | 8.05 |
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Balance sheet in CNYView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.5049 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -77.91%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.72 |
