Financials data is unavailable for this security.
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Year on year Seres Group Co Ltd grew revenues 5.09% from 34.10bn to 35.84bn while net income improved from a loss of 3.83bn to a smaller loss of 2.45bn.
Gross margin | 7.28% |
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Net profit margin | -18.40% |
Operating margin | -17.60% |
Return on assets | -12.27% |
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Return on equity | -31.77% |
Return on investment | -31.80% |
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Cash flow in CNYView more
In 2023, Seres Group Co Ltd increased its cash reserves by 92.48%, or 2.15bn. The company earned 6.40bn from its operations for a Cash Flow Margin of 17.85%. In addition the company used 2.97bn on investing activities and also paid 1.27bn in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.16 |
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Tangible book value per share | -0.0795 |
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Balance sheet in CNYView more
Current ratio | 0.7219 |
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Quick ratio | 0.6151 |
Total debt/total equity | 1.84 |
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Total debt/total capital | 0.7246 |
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Growth rates in CNY
Growth rate information is not available.
Div yield(5 year avg) | 0.16% |
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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 | 5.67 |
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