On April 27th, Nachuan shares (300198) (300198), a listed company with A shares, released its annual results report for 2023. Of which, the net loss is 3.JokerpokerstrategyThe loss was reduced by 0. 6 billion yuan over the same period last year.Jokerpokerstrategy.65%.

According to the comprehensive operation and follow-up analysis of more than 1200 financial indicators of its financial data in the current period and the past five years, according to the financial diagnosis model of flush (300033), the overall financial situation of Nachuan shares in the past five years is lower than the industry average. Specifically, the operating ability is good and the asset quality is excellent.

The net loss was 306 million yuan, which was 0.65% lower than the same period last year.

jokerpokerstrategy| Financial report express: Nachuan shares will have a net loss of 306 million yuan in 2023

In terms of revenue and profit, the company achieved a total operating income of 396 million yuan during the reporting period, a decrease of 21.86% over the same period last year, a net loss of 306 million yuan, a loss of 0.65% year-on-year, and basic earnings per share of-0.30 yuan.

In terms of assets, during the reporting period, the total assets at the end of the period were 2.833 billion yuan and the accounts receivable were 406 million yuan.JokerpokerstrategyIn terms of cash flow, the net cash flow generated by business activities was 96.7866 million yuan, and the cash received from the sale of goods and services was 520 million yuan.

There are two financial highlights.

According to the relevant financial information announced by Nachuan shares, there are two financial bright spots in the company, as follows:

The average turnover rate of inventory is 6.01 (times / year), and the ability to realize inventory is very strong. The average cash-to-cash ratio of the main business is 128.89%, and the company has a strong ability to realize its income.

The financial situation is poor and there are 8 financial risks.

According to the relevant financial information published by Nachuan shares, there are eight financial risks in the company, as follows:

The average rate of return on net assets is-19.90%, and the company's ability to make money is poor. The average operating profit margin is-42.01%, and the company's profitability is very weak. The average year-on-year growth rate of revenue is-17.01%, and the company's growth ability is poor. The average year-on-year growth rate of growth operating profit is-113.07%, and the growth of the company is very low. The ratio of debt to interest payment is 41.69%, and there is a lot of pressure on debt repayment. The liquidity ratio is 0.64, and the short-term solvency is very weak. Revenue in the growth period declined compared with the same period last year.JokerpokerstrategyThe income fell by 30.37%, and the decline in income was relatively high. The net profit of the growth period decreased by 85.42% compared with the same period last year, and the profit dropped greatly.

Overall, the overall financial situation of Nachuan shares is lower than the industry average, with a current total score of 1.18 points, ranking at the bottom of 75 companies in the building materials industry. Specifically, the operating ability is good and the asset quality is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation operating ability 3.143.6022 good cash flow 2.372.3341 still solvency 0.510.8064 lower growth ability 0.640.6766 weaker profitability 0.060.2073 lower asset quality 4.814.538 the total score is 1.081.1869 lower than the industry average

On the large model of financial diagnosis of flush

Flush (300033) Financial diagnosis model calculates the company's financial scores, highlights and risks based on the company's latest and previous financial data and industry conditions, reflecting the company's disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.

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