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Year on year Dalian Sunasia Tourism Holding Co Ltd grew revenues 197.75% from 157.21m to 468.10m while net income improved from a loss of 76.64m to a gain of 34.38m.
Gross margin | 58.84% |
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Net profit margin | 11.33% |
Operating margin | 18.94% |
Return on assets | 2.64% |
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Return on equity | 12.41% |
Return on investment | 5.70% |
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Cash flow in CNYView more
In 2023, Dalian Sunasia Tourism Holding Co Ltd increased its cash reserves by 152.64%, or 63.81m. The company earned 205.32m from its operations for a Cash Flow Margin of 43.86%. In addition the company used 58.34m on investing activities and also paid 83.17m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.82 |
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Tangible book value per share | -1.39 |
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Balance sheet in CNYView more
Current ratio | 0.13 |
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Quick ratio | 0.119 |
Total debt/total equity | 2.91 |
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Total debt/total capital | 0.6461 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 144.85%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -9.83 |
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EPS (TTM) vs TTM 1 year ago | 255.66 |