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Year on year China CBM Group Co Ltd 's revenues fell -26.67% from 326.51m to 239.42m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 127.29m to 2.53m, a -98.01% decrease.
Gross margin | 9.95% |
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Net profit margin | 2.26% |
Operating margin | 3.43% |
Return on assets | 1.48% |
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Return on equity | 3.85% |
Return on investment | 3.60% |
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Cash flow in CNYView more
In 2023, cash reserves at China CBM Group Co Ltd fell by 104.99m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 4.52m. In addition the company used 22.48m on investing activities and also paid 90.91m in financing cash flows.
Cash flow per share | 0.0314 |
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Price/Cash flow per share | 17.35 |
Book value per share | 0.4515 |
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Tangible book value per share | 0.4515 |
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Balance sheet in CNYView more
Current ratio | 0.5451 |
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Quick ratio | 0.4918 |
Total debt/total equity | 0.1832 |
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Total debt/total capital | 0.1584 |
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