April twenty _ ninth5reeltoreeltapeFeikai Materials (300398) (300398), an A-share listed company, released its annual report for 2023. Of which, net profit 15reeltoreeltape.12 billion yuan, down 74% from the same period last year5reeltoreeltape.15%.

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 Feikai material in the past five years is lower than the industry average. Specifically, profitability, growth ability is general, cash flow is excellent.

Net profit 112 million yuan, down 74.15% from the same period last year

In terms of revenue and profit, the company achieved total operating income of 2.729 billion yuan during the reporting period, down 6.13% from the same period last year, and net profit of 112 million yuan, down 74.15% from the same period last year.

In terms of assets, during the reporting period, the total assets at the end of the period were 6.486 billion yuan and the accounts receivable were 950 million yuan.5reeltoreeltapeIn terms of cash flow, the net cash flow generated by business activities was 290 million yuan, and the cash received from the sale of goods and services was 3.09 billion yuan.

There are two financial highlights.

According to the relevant financial information published by Feikai Materials, there are two financial highlights in the company, as follows:

The average cash content of net profit is 168.12%, and the company's cash flow is adequate. The average cash-to-cash ratio of the main business is 109.85%, and the company has a strong ability to realize its income.

There are two financial risks

According to the relevant financial information published by Feikai material, there are two financial risks in the company, as follows:

The average year-on-year growth rate of performance deduction of non-net profit is-10.87%, and the growth of the company is poor. The average year-on-year growth rate of net profit is-15.29%, and the company's growth ability is weak.

Overall, the overall financial situation of Feikai Materials is lower than the industry average, with a current total score of 1.74, ranking low among 37 companies in the electronic chemicals industry. Specifically, profitability, growth ability is general, cash flow is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation cash flow 5.005.001 sufficient solvency 2.792.9716 still operating ability 3.532.5719 still profitability 3.821.7625 general growth ability 2.061.3528 general asset quality 0.440.6833 poor total score 3.091.7430 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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