Financials data is unavailable for this security.
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Year on year Liaoning SG Automotive Group Co Ltd 's revenues fell -18.42% from 1.67bn to 1.36bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 333.97m to a larger loss of 469.94m.
| Gross margin | -1.35% |
|---|---|
| Net profit margin | -33.17% |
| Operating margin | -33.48% |
| Return on assets | -12.47% |
|---|---|
| Return on equity | -24.99% |
| Return on investment | -21.73% |
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Cash flow in CNYView more
In 2023, Liaoning SG Automotive Group Co Ltd increased its cash reserves by 27.97%, or 11.26m. Cash Flow from Financing totalled 213.59m or 15.66% of revenues. In addition the company used 250.17m for operations while cash from investing totalled 47.76m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.39 |
|---|---|
| Tangible book value per share | 1.60 |
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Balance sheet in CNYView more
| Current ratio | 0.763 |
|---|---|
| Quick ratio | 0.5663 |
| Total debt/total equity | 0.4271 |
|---|---|
| Total debt/total capital | 0.2918 |
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Growth rates in CNY
Growth rate information is not available.
| Div yield(5 year avg) | 0.23% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.84 |
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