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Year on year Volcanospring International Holdings Ltd 's revenues fell -4.33% from 88.19m to 84.37m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 43.21m to a larger loss of 49.32m.
Gross margin | 12.18% |
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Net profit margin | -58.52% |
Operating margin | -51.67% |
Return on assets | -29.96% |
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Return on equity | -97.80% |
Return on investment | -88.93% |
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Cash flow in CNYView more
In 2023, Volcanospring International Holdings Ltd increased its cash reserves by 198.97%, or 22.60m. The company earned 14.42m from its operations for a Cash Flow Margin of 17.10%. In addition the company generated 8.13m cash from financing while 2.00k was spent on investing.
Cash flow per share | -0.6877 |
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Price/Cash flow per share | -- |
Book value per share | 0.4959 |
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Tangible book value per share | 0.4931 |
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Balance sheet in CNYView more
Current ratio | 1.10 |
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Quick ratio | 0.4441 |
Total debt/total equity | 2.13 |
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Total debt/total capital | 0.6803 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -1.27%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 7.63 |