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Year on year Shandong Cvicse Middleware Co Ltd grew revenues 30.94% from 137.42m to 179.93m while net income improved 52.05% from 43.84m to 66.66m.
Gross margin | 89.45% |
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Net profit margin | 33.96% |
Operating margin | 36.58% |
Return on assets | 11.60% |
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Return on equity | 12.24% |
Return on investment | 12.09% |
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Cash flow in CNYView more
In 2023, Shandong Cvicse Middleware Co Ltd did not generate a significant amount of cash. However, the company earned 10.15m from its operations for a Cash Flow Margin of 5.64%. In addition the company used 7.13m on investing activities and also paid 9.11m in financing cash flows.
Cash flow per share | 0.9832 |
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Price/Cash flow per share | 29.40 |
Book value per share | 9.11 |
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Tangible book value per share | 8.99 |
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Balance sheet in CNYView more
Current ratio | 28.87 |
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Quick ratio | 28.85 |
Total debt/total equity | 0.0135 |
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Total debt/total capital | 0.0133 |
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