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Year on year Capinfo Company Ltd had net income fall from a gain of 128.59m to a loss of 72.91m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 62.99% to 72.36%.
| Gross margin | 27.64% |
|---|---|
| Net profit margin | -4.36% |
| Operating margin | -6.34% |
| Return on assets | -2.46% |
|---|---|
| Return on equity | -6.06% |
| Return on investment | -5.06% |
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Cash flow in CNYView more
In 2023, cash reserves at Capinfo Company Ltd fell by 128.24m. However, the company earned 225.11m from its operations for a Cash Flow Margin of 15.79%. In addition the company used 262.79m on investing activities and also paid 91.33m in financing cash flows.
| Cash flow per share | 0.219 |
|---|---|
| Price/Cash flow per share | 8.31 |
| Book value per share | 0.5725 |
|---|---|
| Tangible book value per share | 0.4595 |
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Balance sheet in CNYView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.0182 |
|---|---|
| Total debt/total capital | 0.017 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -156.70%, respectively.
| Div yield(5 year avg) | 4.21% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -156.69 |
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