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Year on year China Tianrui Automotive Interiors Co Ltd grew revenues 39.60% from 176.09m to 245.83m while net income improved from a loss of 26.01m to a gain of 3.75m.
Gross margin | 17.17% |
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Net profit margin | 1.33% |
Operating margin | 4.29% |
Return on assets | 0.60% |
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Return on equity | 1.26% |
Return on investment | 1.16% |
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Cash flow in CNYView more
In 2023, cash reserves at China Tianrui Automotive Interiors Co Ltd fell by 11.02m. However, the company earned 47.30m from its operations for a Cash Flow Margin of 19.24%. In addition the company used 19.75m on investing activities and also paid 38.57m in financing cash flows.
Cash flow per share | 0.0197 |
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Price/Cash flow per share | 4.32 |
Book value per share | 0.1303 |
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Tangible book value per share | 0.1298 |
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Balance sheet in CNYView more
Current ratio | 1.32 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.4912 |
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Total debt/total capital | 0.3294 |
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Growth rates in CNY
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EPS growth(5 years) | -36.89 |
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EPS (TTM) vs TTM 1 year ago | 116.70 |