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Year on year EDA Group Holdings Ltd grew revenues 70.65% from 708.67m to 1.21bn while net income improved 91.23% from 36.29m to 69.40m.
Gross margin | 15.41% |
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Net profit margin | 4.72% |
Operating margin | 6.23% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, EDA Group Holdings Ltd increased its cash reserves by 97.23%, or 108.95m. The company earned 105.79m from its operations for a Cash Flow Margin of 8.75%. In addition the company generated 39.64m cash from investing, though they paid out 37.46m more in financing than they received.
Cash flow per share | 0.2867 |
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Price/Cash flow per share | 7.50 |
Book value per share | 1.35 |
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Tangible book value per share | 1.03 |
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Balance sheet in CNYView more
Current ratio | 2.10 |
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Quick ratio | -- |
Total debt/total equity | 0.5572 |
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Total debt/total capital | 0.3578 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |