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Year on year Pearl River Holdings Ltd 's revenues fell -18.33% from 297.56m to 243.01m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.06m to a loss of 3.85m.
Gross margin | 23.08% |
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Net profit margin | 0.26% |
Operating margin | -1.38% |
Return on assets | 0.35% |
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Return on equity | -0.02% |
Return on investment | 0.58% |
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Cash flow in CNYView more
In 2023, cash reserves at Pearl River Holdings Ltd fell by 5.77m. However, the company earned 4.79m from its operations for a Cash Flow Margin of 1.97%. In addition the company used 4.32m on investing activities and also paid 7.15m in financing cash flows.
Cash flow per share | 0.0979 |
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Price/Cash flow per share | 1.33 |
Book value per share | 0.6744 |
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Tangible book value per share | 0.6646 |
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Balance sheet in CNYView more
Current ratio | 2.85 |
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Quick ratio | 2.03 |
Total debt/total equity | 0.2757 |
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Total debt/total capital | 0.1708 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -466.74%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 99.05 |