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Year on year Shanghai Aohua Photoelectricity Endoscope Co Ltd had net income fall -63.68% from 57.85m to 21.01m despite a 10.54% increase in revenues from 678.08m to 749.55m. An increase in the cost of goods sold as a percentage of sales from 27.17% to 32.96% was a component in the falling net income despite rising revenues.
| Gross margin | 61.79% |
|---|---|
| Net profit margin | -10.80% |
| Operating margin | -16.04% |
| Return on assets | -4.14% |
|---|---|
| Return on equity | -5.51% |
| Return on investment | -5.15% |
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Cash flow in CNYView more
In 2024, Shanghai Aohua Photoelectricity Endoscope Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 53.35m or 7.12% of revenues. In addition the company used 78.93m for operations while cash from investing totalled 31.55m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.25 |
|---|---|
| Tangible book value per share | 8.36 |
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Balance sheet in CNYView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 1.57 |
| Total debt/total equity | 0.2666 |
|---|---|
| Total debt/total capital | 0.2086 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -73.33% and -62.79%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -16.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -236.11 |
