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Year on year Shanghai HIUV New Materials Co Ltd 's revenues fell -8.20% from 5.31bn to 4.87bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 50.09m to a loss of 228.57m.
| Gross margin | -1.49% |
|---|---|
| Net profit margin | -13.50% |
| Operating margin | -15.88% |
| Return on assets | -7.90% |
|---|---|
| Return on equity | -18.70% |
| Return on investment | -13.63% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai HIUV New Materials Co Ltd fell by 183.52m. Cash Flow from Financing totalled 1.23bn or 25.17% of revenues. In addition the company used 1.07bn for operations while cash used for investing totalled 340.37m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 22.86 |
|---|---|
| Tangible book value per share | 21.44 |
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Balance sheet in CNYView more
| Current ratio | 2.35 |
|---|---|
| Quick ratio | 2.10 |
| Total debt/total equity | 0.7496 |
|---|---|
| Total debt/total capital | 0.4285 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -557.89%, respectively.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -155.99 |
