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Year on year China Oriental Group Co Ltd 's revenues fell -4.86% from 48.62bn to 46.26bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 807.51m to a loss of 159.69m.
Gross margin | 1.92% |
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Net profit margin | -0.75% |
Operating margin | -0.57% |
Return on assets | -0.69% |
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Return on equity | -1.55% |
Return on investment | -1.35% |
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Cash flow in CNYView more
In 2023, China Oriental Group Co Ltd increased its cash reserves by 70.28%, or 1.49bn. Cash Flow from Financing totalled 1.94bn or 4.18% of revenues. In addition the company generated 246.62m in cash from operations while cash used for investing totalled 674.00m.
Cash flow per share | 0.2772 |
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Price/Cash flow per share | 4.51 |
Book value per share | 6.49 |
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Tangible book value per share | 6.00 |
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Balance sheet in CNYView more
Current ratio | 1.36 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.8957 |
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Total debt/total capital | 0.4436 |
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Growth rates in CNY
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Div yield(5 year avg) | 5.44% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -217.97 |
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