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Year on year China Automotive Interior Decoration Holdings Ltd has grown net income from a loss of 78.56m to a gain of 30.03m despite declining revenues.
Gross margin | 24.35% |
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Net profit margin | 14.64% |
Operating margin | 20.33% |
Return on assets | 5.83% |
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Return on equity | 11.33% |
Return on investment | 11.10% |
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Cash flow in CNYView more
In 2023, China Automotive Interior Decoration Holdings Ltd did not generate a significant amount of cash. However, the company earned 64.50m from its operations for a Cash Flow Margin of 56.74%. In addition the company used 59.27m on investing activities and also paid 4.13m in financing cash flows.
Cash flow per share | 0.1102 |
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Price/Cash flow per share | 1.72 |
Book value per share | 0.8994 |
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Tangible book value per share | 0.8994 |
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Balance sheet in CNYView more
Current ratio | 1.52 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.20 |
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Total debt/total capital | 0.1667 |
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