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Year on year TravelSky Technology Ltd grew revenues 34.04% from 5.21bn to 6.98bn while net income improved 123.10% from 627.05m to 1.40bn.
| Gross margin | 53.33% |
|---|---|
| Net profit margin | 20.95% |
| Operating margin | 24.35% |
| Return on assets | 5.56% |
|---|---|
| Return on equity | 7.50% |
| Return on investment | 7.67% |
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Cash flow in CNYView more
In 2023, TravelSky Technology Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 449.45m or 6.44% of revenues. In addition the company generated 137.43m in cash from operations while cash used for investing totalled 796.24m.
| Cash flow per share | 0.9848 |
|---|---|
| Price/Cash flow per share | 10.36 |
| Book value per share | 7.88 |
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| Tangible book value per share | 7.56 |
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Balance sheet in CNYView more
| Current ratio | 2.65 |
|---|---|
| Quick ratio | 2.63 |
| Total debt/total equity | 0.0681 |
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| Total debt/total capital | 0.0623 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 210.48% and 123.10%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.80% |
|---|---|
| Div growth rate (5 year) | -9.90% |
| Payout ratio (TTM) | 29.90% |
| EPS growth(5 years) | -9.66 |
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| EPS (TTM) vs TTM 1 year ago | 13.10 |
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