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Year on year Suzhou Centec Communications Co Ltd grew revenues 35.17% from 767.50m to 1.04bn while net income improved from a loss of 29.42m to a smaller loss of 19.53m.
Gross margin | 40.05% |
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Net profit margin | -12.08% |
Operating margin | -12.43% |
Return on assets | -4.82% |
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Return on equity | -8.19% |
Return on investment | -7.89% |
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Cash flow in CNYView more
In 2023, Suzhou Centec Communications Co Ltd increased its cash reserves by 182.46%, or 666.06m. Cash Flow from Financing totalled 1.58bn or 152.53% of revenues. In addition the company used 263.27m for operations while cash used for investing totalled 657.32m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 5.68 |
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Tangible book value per share | 5.64 |
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Balance sheet in CNYView more
Current ratio | 4.28 |
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Quick ratio | 2.93 |
Total debt/total equity | 0.1537 |
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Total debt/total capital | 0.1332 |
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