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Year on year Many Idea Cloud Holdings Ltd had net income fall -51.17% from 67.72m to 33.07m despite a 139.21% increase in revenues from 498.33m to 1.19bn. An increase in the cost of goods sold as a percentage of sales from 63.95% to 90.11% was a component in the falling net income despite rising revenues.
Gross margin | 6.81% |
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Net profit margin | 1.13% |
Operating margin | 1.11% |
Return on assets | 2.28% |
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Return on equity | 3.29% |
Return on investment | 3.28% |
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Cash flow in CNYView more
In 2023, cash reserves at Many Idea Cloud Holdings Ltd fell by 303.06m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 218.59m for operations while cash used for investing totalled 65.69m.
Cash flow per share | 0.045 |
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Price/Cash flow per share | 5.51 |
Book value per share | 0.572 |
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Tangible book value per share | 0.4803 |
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Balance sheet in CNYView more
Current ratio | 2.60 |
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Quick ratio | -- |
Total debt/total equity | 0.1091 |
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Total debt/total capital | 0.0981 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -79.37 |