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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% |
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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 | -0.0888 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1026 |
|---|---|
| Tangible book value per share | -0.0221 |
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Balance sheet in CNYView more
| Current ratio | 0.8739 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.93 |
|---|---|
| Total debt/total capital | 0.6917 |
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Growth rates in CNY
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 62.70 |
