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Year on year REPT BATTERO Energy Co Ltd 's revenues fell -6.14% from 14.65bn to 13.75bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 354.12m to a larger loss of 1.47bn.
| Gross margin | 2.02% |
|---|---|
| Net profit margin | -11.40% |
| Operating margin | -9.23% |
| Return on assets | -5.02% |
|---|---|
| Return on equity | -11.44% |
| Return on investment | -9.08% |
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Cash flow in CNYView more
In 2023, REPT BATTERO Energy Co Ltd increased its cash reserves by 70.97%, or 3.48bn. Cash Flow from Financing totalled 6.80bn or 49.44% of revenues. In addition the company generated 1.07bn in cash from operations while cash used for investing totalled 4.39bn.
| Cash flow per share | -0.2239 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.23 |
|---|---|
| Tangible book value per share | 5.21 |
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Balance sheet in CNYView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 0.9475 |
| Total debt/total equity | 0.9052 |
|---|---|
| Total debt/total capital | 0.4748 |
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