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Year on year CareRay Digital Medical Technology Co Ltd grew revenues 33.81% from 204.57m to 273.74m while net income improved from a loss of 5.62m to a gain of 15.41m.
| Gross margin | 42.76% |
|---|---|
| Net profit margin | 8.55% |
| Operating margin | 8.87% |
| Return on assets | 2.62% |
|---|---|
| Return on equity | 2.90% |
| Return on investment | 2.85% |
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Cash flow in CNYView more
In 2023, CareRay Digital Medical Technology Co Ltd increased its cash reserves by 22.15%, or 43.92m. Cash Flow from Investing totalled 22.42m, 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 21.48m in cash from operations while cash used for financing totalled 601.19k.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.69 |
|---|---|
| Tangible book value per share | 9.65 |
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Balance sheet in CNYView more
| Current ratio | 7.95 |
|---|---|
| Quick ratio | 6.76 |
| Total debt/total equity | 0.0229 |
|---|---|
| Total debt/total capital | 0.0224 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 374.06%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 19.11% |
| EPS growth(5 years) | -25.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,825.38 |
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