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Year on year TI Cloud Inc had net income fall 14.91% from a loss of 7.51m to a larger loss of 8.63m despite a 16.60% increase in revenues from 383.24m to 446.85m. An increase in the cost of goods sold as a percentage of sales from 51.74% to 51.94% was a component in the falling net income despite rising revenues.
Gross margin | 49.91% |
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Net profit margin | 1.55% |
Operating margin | 1.63% |
Return on assets | 1.22% |
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Return on equity | 1.52% |
Return on investment | 1.51% |
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Cash flow in CNYView more
In 2023, cash reserves at TI Cloud Inc fell by 18.93m. However, the company earned 13.52m from its operations for a Cash Flow Margin of 3.02%. In addition the company used 25.18m on investing activities and also paid 7.62m in financing cash flows.
Cash flow per share | 0.1224 |
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Price/Cash flow per share | 17.07 |
Book value per share | 3.08 |
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Tangible book value per share | 2.37 |
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Balance sheet in CNYView more
Current ratio | 3.97 |
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Quick ratio | -- |
Total debt/total equity | 0.0185 |
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Total debt/total capital | 0.0182 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -7.08%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 227.58 |