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Year on year Cheshi Technology Inc had revenues fall -8.63% from 170.04m to 155.36m, though the company grew net income 161.55% from 16.40m to 42.88m.
Gross margin | 71.30% |
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Net profit margin | 12.04% |
Operating margin | 12.41% |
Return on assets | 2.92% |
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Return on equity | 3.68% |
Return on investment | 3.32% |
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Cash flow in CNYView more
In 2023, Cheshi Technology Inc increased its cash reserves by 32.95%, or 91.66m. The company earned 49.23m from its operations for a Cash Flow Margin of 31.69%. In addition the company generated 41.05m cash from investing, though they paid out 1.53m more in financing than they received.
Cash flow per share | 0.0214 |
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Price/Cash flow per share | 10.18 |
Book value per share | 0.4704 |
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Tangible book value per share | 0.4571 |
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Balance sheet in CNYView more
Current ratio | 6.63 |
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Quick ratio | 6.62 |
Total debt/total equity | 0.0094 |
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Total debt/total capital | 0.0093 |
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Growth rates in CNY
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EPS growth(5 years) | -0.4852 |
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EPS (TTM) vs TTM 1 year ago | -35.60 |