Financials data is unavailable for this security.
View more
Year on year Shanghai Lingyun Industries Development Co Ltd had little change in net income (from 40.50m to 40.28m). Revenues were also little changed (from 119.91m to 122.77m.)
| Gross margin | 49.33% |
|---|---|
| Net profit margin | 27.46% |
| Operating margin | 32.56% |
| Return on assets | 2.69% |
|---|---|
| Return on equity | 4.78% |
| Return on investment | 2.84% |
More ▼
Cash flow in CNYView more
In 2023, Shanghai Lingyun Industries Development Co Ltd increased its cash reserves by 18.17%, or 7.39m. The company earned 51.11m from its operations for a Cash Flow Margin of 41.63%. In addition the company generated 20.08m cash from investing, though they paid out 63.79m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2491 |
|---|---|
| Tangible book value per share | 0.247 |
More ▼
Balance sheet in CNYView more
| Current ratio | 37.34 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7019 |
|---|---|
| Total debt/total capital | 0.4121 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.53%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 7.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.26 |
