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Year on year DPC Dash Ltd has grown net income from a loss of -222.63m to a smaller loss of -26.60m primarily through revenue growth (2.02bn to 3.05bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 50.97% growth in revenues contributed enough to still see net income improve.
Gross margin | 72.71% |
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Net profit margin | -0.66% |
Operating margin | 1.84% |
Return on assets | -0.58% |
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Return on equity | -1.15% |
Return on investment | -0.78% |
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Cash flow in CNYView more
In 2023, DPC Dash Ltd increased its cash reserves by 7.86%, or 42.79m. The company earned 536.09m from its operations for a Cash Flow Margin of 17.57%. In addition the company generated 217.08m cash from financing while 732.12m was spent on investing.
Cash flow per share | 3.95 |
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Price/Cash flow per share | 18.16 |
Book value per share | 17.78 |
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Tangible book value per share | 7.75 |
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Balance sheet in CNYView more
Current ratio | 1.01 |
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Quick ratio | 0.954 |
Total debt/total equity | 0.6517 |
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Total debt/total capital | 0.3946 |
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