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Year on year Guangzhou Hexin Instrument Co Ltd had net income fall 51.76% from a loss of 63.33m to a larger loss of 96.11m despite a 30.66% increase in revenues from 280.26m to 366.18m. An increase in the cost of goods sold as a percentage of sales from 52.91% to 64.55% was a component in the falling net income despite rising revenues.
| Gross margin | 33.54% |
|---|---|
| Net profit margin | -29.40% |
| Operating margin | -33.24% |
| Return on assets | -8.93% |
|---|---|
| Return on equity | -18.41% |
| Return on investment | -15.03% |
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Cash flow in CNYView more
In 2023, cash reserves at Guangzhou Hexin Instrument Co Ltd fell by 98.93m. Cash Flow from Financing totalled 59.47m or 16.24% of revenues. In addition the company used 36.37m for operations while cash used for investing totalled 122.04m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.92 |
|---|---|
| Tangible book value per share | 5.09 |
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Balance sheet in CNYView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 0.7224 |
| Total debt/total equity | 0.8013 |
|---|---|
| Total debt/total capital | 0.4574 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -51.76%.
| Div yield(5 year avg) | 0.06% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.97 |
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