The fundamental data of Guangbo Co., Ltd. in recent years show that the company's net profit and non-net profit show certain fluctuations. In the past three years, the company's net profit has changed from a loss to a profit, and the non-net profit has also shown a continuous growth trend. This shows that the company has achieved certain results in operating its business.
The company's total operating income has also shown an increasing trend, especially in the period from 2022 to 2023, with significant revenue growth. However, it should be noted that the year-on-year increase in non-net profit in the third quarter of 2023 is larger, but the growth rate of total operating income is smaller, which may indicate that the company may have some problems in cost control.
In terms of per share metrics, the company's basic earnings per share are relatively stable, but they have declined from the end of 2022 to the beginning of 2023. The net assets per share are relatively stable, and the capital reserve per share is positive, indicating that the company's capital structure is relatively healthy. However, the undistributed profit per share shows a clear downward trend, which may mean that the company is facing some difficulties in distributing profits.
The company's operating cash flow is relatively stable, but there are certain fluctuations in operating cash flow per share. Although the gross profit margin on sales is relatively stable and high, the net profit margin on sales is low, which may mean that the company has higher expenses and costs in the course of its operations.
From the perspective of operation, the company's business cycle is short, and the inventory turnover days and accounts receivable turnover days are relatively normal, indicating that the company's production and operation efficiency is not bad.
In terms of financial risk, the company's current ratio and quick ratio are high, indicating that the company has sufficient liquidity to repay short-term debt. However, the debt-to-asset ratio is high, which may mean that the company's debt is relatively large.
On the whole, the fundamental data of Guangbo Co., Ltd. in the past three years has been stable, but there are also some problems and challenges. The company's net profit and non-net profit showed an increasing trend, and the total operating income also increased significantly. However, the decline in undistributed profit per share and lower net profit margin on sales may indicate some operational difficulties. It is important to note that indicators of financial risk may require further monitoring and management. In the future, the company can further improve profit margins and optimize the efficiency of capital use to enhance its competitiveness and profitability.