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Year on year China Shuifa Singyes Energy Holdings Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 5.15bn to 4.36bn.
Gross margin | 26.71% |
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Net profit margin | -1.11% |
Operating margin | 15.12% |
Return on assets | -0.19% |
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Return on equity | -1.48% |
Return on investment | -0.41% |
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Cash flow in CNYView more
In 2023, China Shuifa Singyes Energy Holdings Ltd increased its cash reserves by 281.58%, or 1.39bn. Cash Flow from Financing totalled 1.93bn or 44.31% of revenues. In addition the company generated 185.54m in cash from operations while cash used for investing totalled 728.88m.
Cash flow per share | 0.1136 |
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Price/Cash flow per share | 2.46 |
Book value per share | 1.83 |
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Tangible book value per share | 1.79 |
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Balance sheet in CNYView more
Current ratio | 1.12 |
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Quick ratio | 1.11 |
Total debt/total equity | 2.06 |
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Total debt/total capital | 0.6411 |
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