SHE:301176 - Ganzhou Yihao New Materials Co Ltd Ganzhou Yihao New Materials Co
Sector: Information Technology, Industry: Electronic Components
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] - 75.41%
-
67.79%
-10.1%
Net Margin [friend] [friend] [friend] 12.81%
86.4%
5.27%
-58.9%
-2.58%
-
Gross Margin [friend] [friend] [friend] 23.86%
-76.1%
11.08%
-53.6%
2.89%
-73.9%
Operating Margin [friend] [friend] [friend] 18.54%
-81.5%
7.32%
-60.5%
-2.08%
-
Total Revenue [friend] [friend] [friend] 1.27B
51.6%
1.33B
5.0%
1.28B
-4.3%
Total Assets [friend] [friend] [friend] 1.52B
33.1%
2.2B
44.9%
2.07B
-5.8%
Total Liabilities [friend] [friend] [friend] 826.9M
35.3%
535.1M
-35.3%
458.62M
-14.3%
Total Equity [friend] [friend] [friend] 693.62M
30.7%
1.67B
140.4%
1.62B
-3.1%
Operating CashFlow [friend] [friend] [friend] 22.36M
21226.1%
13.31M
-40.5%
-30.66M
-
Beginning Cash Position [friend] [friend] [friend] 49.67M
6452.4%
57.28M
15.3%
261.91M
357.3%
End Cash Position [friend] [friend] [friend] 57.28M
15.3%
261.91M
357.3%
219.47M
-16.2%
Free Cash Flow [friend] [friend] [friend] -67.31M
-
-60.64M
-
-170.34M
-
Net Income (Cont Operations) [friend] [friend] [friend] 162.84M
182.5%
70.33M
-56.8%
-32.96M
-
Diluted Net Income [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] 1.28
181.6%
0.51
-60.2%
-0.19
-
Return On Equity (%) [friend] [friend] [friend] 26.6%
131.6%
5.96%
-77.6%
-2.01%
-
Return On Assets (%) [friend] [friend] [friend] 12.23%
126.7%
3.78%
-69.1%
-1.54%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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