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Year on year Fosun Tourism Group grew revenues 24.49% from 13.78bn to 17.15bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 544.90m to a profit of 307.20m.
Gross margin | 32.40% |
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Net profit margin | 0.98% |
Operating margin | 8.44% |
Return on assets | 0.45% |
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Return on equity | 5.82% |
Return on investment | 0.72% |
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Cash flow in CNYView more
In 2023, Fosun Tourism Group increased its cash reserves by 6.75%, or 161.71m. The company earned 4.36bn from its operations for a Cash Flow Margin of 25.43%. In addition the company used 974.60m on investing activities and also paid 3.24bn in financing cash flows.
Cash flow per share | 1.94 |
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Price/Cash flow per share | 1.89 |
Book value per share | 2.23 |
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Tangible book value per share | -1.46 |
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Balance sheet in CNYView more
Current ratio | 0.6185 |
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Quick ratio | 0.4843 |
Total debt/total equity | 9.37 |
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Total debt/total capital | 0.9014 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 156.11%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -3.90 |
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EPS (TTM) vs TTM 1 year ago | 29.45 |