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Year on year China Oral Industry Group Holdings Ltd had revenues fall -21.46% from 212.52m to 166.92m, though the company grew net income from a loss of 34.85m to a smaller loss of 18.63m.
| Gross margin | 18.86% |
|---|---|
| Net profit margin | -7.20% |
| Operating margin | -6.59% |
| Return on assets | -6.73% |
|---|---|
| Return on equity | -11.47% |
| Return on investment | -10.57% |
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Cash flow in CNYView more
In 2023, China Oral Industry Group Holdings Ltd increased its cash reserves by 91.67%, or 26.94m. The company earned 31.32m from its operations for a Cash Flow Margin of 18.76%. In addition the company generated 1.08m cash from investing, though they paid out 6.00m more in financing than they received.
| Cash flow per share | -0.012 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1192 |
|---|---|
| Tangible book value per share | 0.1056 |
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Balance sheet in CNYView more
| Current ratio | 2.15 |
|---|---|
| Quick ratio | 1.40 |
| Total debt/total equity | 0.1018 |
|---|---|
| Total debt/total capital | 0.0924 |
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Growth rates in CNY
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
