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Year on year Tianju Dihe Suzhou Technology Co Ltd had net income fall -15.75% from 41.25m to 34.75m despite a 34.09% increase in revenues from 328.94m to 441.08m. An increase in the cost of goods sold as a percentage of sales from 67.30% to 71.74% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, cash reserves at Tianju Dihe Suzhou Technology Co Ltd fell by 44.05m. However, the company earned 4.45m from its operations for a Cash Flow Margin of 1.01%. In addition the company used 44.78m on investing activities and also paid 3.88m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 21.20 |
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Tangible book value per share | 21.20 |
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Balance sheet in CNYView more
Current ratio | 6.77 |
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Quick ratio | 6.59 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -15.75%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |