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Year on year Shenyang Public Utility Holdings Co Ltd 's revenues fell -94.91% from 29.43m to 1.50m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 73.52m to a larger loss of 137.16m.
Gross margin | -1,338.93% |
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Net profit margin | -2,253.35% |
Operating margin | -2,223.01% |
Return on assets | -20.45% |
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Return on equity | -25.89% |
Return on investment | -27.39% |
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Cash flow in CNYView more
In 2023, cash reserves at Shenyang Public Utility Holdings Co Ltd fell by 2.82m. However, the company earned 7.87m from its operations for a Cash Flow Margin of 525.57%. In addition the company generated 1.82m cash from investing, though they paid out 12.48m more in financing than they received.
Cash flow per share | -0.1043 |
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Price/Cash flow per share | -- |
Book value per share | 0.3275 |
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Tangible book value per share | 0.3275 |
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Balance sheet in CNYView more
Current ratio | 0.7105 |
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Quick ratio | 0.3458 |
Total debt/total equity | 0.0598 |
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Total debt/total capital | 0.0578 |
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