Financials data is unavailable for this security.
View more
Year on year Ruihe Data Technology Holdings Ltd had relatively flat revenues (377.13m to 367.95m), though the company grew net income from a loss of 128.19m to a smaller loss of 109.23m. A reduction in the selling, general and administrative costs as a percentage of sales from 34.04% to 22.67% was a component in the net income growth despite flat revenues.
| Gross margin | 8.51% |
|---|---|
| Net profit margin | -19.74% |
| Operating margin | -17.59% |
| Return on assets | -21.94% |
|---|---|
| Return on equity | -80.89% |
| Return on investment | -72.34% |
More ▼
Cash flow in CNYView more
In 2023, Ruihe Data Technology Holdings Ltd increased its cash reserves by 649.50%, or 98.15m. Cash Flow from Financing totalled 147.65m or 40.13% of revenues. In addition the company used 38.37m for operations while cash used for investing totalled 8.74m.
| Cash flow per share | -0.0867 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1001 |
|---|---|
| Tangible book value per share | -0.0216 |
More ▼
Balance sheet in CNYView more
| Current ratio | 0.8739 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.93 |
|---|---|
| Total debt/total capital | 0.6917 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 39.07%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 62.70 |
