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Year on year Lesi Group Ltd had net income fall -3.06% from 67.29m to 65.23m despite a 27.50% increase in revenues from 492.57m to 628.03m. An increase in the cost of goods sold as a percentage of sales from 79.08% to 83.44% was a component in the falling net income despite rising revenues.
| Gross margin | 15.40% |
|---|---|
| Net profit margin | 10.63% |
| Operating margin | 11.51% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in CNYView more
In 2023, Lesi Group Ltd increased its cash reserves by 29.82%, or 17.65m. Cash Flow from Financing totalled 17.55m or 2.79% of revenues. In addition the company generated 269.00k in cash from operations while cash used for investing totalled 166.00k.
| Cash flow per share | 0.1633 |
|---|---|
| Price/Cash flow per share | 12.65 |
| Book value per share | 1.22 |
|---|---|
| Tangible book value per share | 1.22 |
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Balance sheet in CNYView more
| Current ratio | 3.30 |
|---|---|
| Quick ratio | 1.90 |
| Total debt/total equity | 0.1056 |
|---|---|
| Total debt/total capital | 0.0952 |
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Growth rates in CNY
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
