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Year on year Mediwelcome Healthcare Management & Technology Inc 's net income fell 5.49% from a loss of 89.20m to a larger loss of 94.10m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 89.93% to 90.98%.
Gross margin | 9.74% |
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Net profit margin | -24.91% |
Operating margin | -23.60% |
Return on assets | -32.20% |
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Return on equity | -62.99% |
Return on investment | -60.82% |
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Cash flow in CNYView more
In 2023, cash reserves at Mediwelcome Healthcare Management & Technology Inc fell by 58.22m. However, Cash Flow from Investing totalled 16.46m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 75.58m for operations while cash generated from financing totalled 906.00k.
Cash flow per share | -0.3843 |
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Price/Cash flow per share | -- |
Book value per share | 0.5293 |
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Tangible book value per share | 0.5293 |
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Balance sheet in CNYView more
Current ratio | 1.61 |
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Quick ratio | -- |
Total debt/total equity | 0.2766 |
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Total debt/total capital | 0.2114 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -2.39%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1.03 |