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Year on year Tianjin TEDA Biomedical Engineering Co Ltd had relatively flat revenues (403.73m to 398.00m), though the company grew net income from a loss of 27.45m to a smaller loss of 20.16m. A reduction in the cost of goods sold as a percentage of sales from 96.33% to 94.63% was a component in the net income growth despite flat revenues.
Gross margin | 6.29% |
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Net profit margin | -0.57% |
Operating margin | 3.17% |
Return on assets | -0.75% |
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Return on equity | -13.86% |
Return on investment | -2.83% |
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Cash flow in CNYView more
In 2023, cash reserves at Tianjin TEDA Biomedical Engineering Co Ltd fell by 893.31k. Cash Flow from Financing totalled 12.73m or 3.20% of revenues. In addition the company used 13.15m for operations while cash used for investing totalled 467.44k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.026 |
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Tangible book value per share | 0.026 |
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Balance sheet in CNYView more
Current ratio | 0.894 |
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Quick ratio | 0.536 |
Total debt/total equity | 2.41 |
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Total debt/total capital | 0.6518 |
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