Financials data is unavailable for this security.
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Year on year Keep Inc had revenues fall -3.33% from 2.21bn to 2.14bn, though the company grew net income from a loss of 104.55m to a gain of 1.11bn.
Gross margin | 46.35% |
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Net profit margin | -11.53% |
Operating margin | -13.91% |
Return on assets | -10.70% |
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Return on equity | -- |
Return on investment | -14.65% |
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Cash flow in CNYView more
In 2023, Keep Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 156.26m or 7.31% of revenues. In addition the company used 318.73m for operations while cash from investing totalled 103.26m.
Cash flow per share | -0.8442 |
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Price/Cash flow per share | -- |
Book value per share | 3.91 |
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Tangible book value per share | 3.88 |
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Balance sheet in CNYView more
Current ratio | 3.51 |
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Quick ratio | 3.22 |
Total debt/total equity | 0.0274 |
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Total debt/total capital | 0.0266 |
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