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Year on year Lisi Group (Holdings) Ltd had net income fall -86.09% from 2.34bn to 325.05m despite a 10.94% increase in revenues from 2.42bn to 2.69bn. An increase in the cost of goods sold as a percentage of sales from 74.07% to 74.13% was a component in the falling net income despite rising revenues.
Gross margin | 25.87% |
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Net profit margin | 12.10% |
Operating margin | 20.57% |
Return on assets | 8.19% |
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Return on equity | 14.55% |
Return on investment | 12.99% |
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Cash flow in CNYView more
In 2024, Lisi Group (Holdings) Ltd increased its cash reserves by 20.90%, or 94.76m. Cash Flow from Investing totalled 143.94m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 68.33m in cash from operations while cash used for financing totalled 117.77m.
Cash flow per share | 0.0578 |
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Price/Cash flow per share | 1.78 |
Book value per share | 0.3276 |
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Tangible book value per share | 0.3276 |
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Balance sheet in CNYView more
Current ratio | 2.26 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.2886 |
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Total debt/total capital | 0.224 |
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