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Year on year Digital China Holdings Ltd had net income fall from a gain of 310.37m to a loss of 1.83bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 13.59% |
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Net profit margin | -9.84% |
Operating margin | -7.10% |
Return on assets | -8.01% |
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Return on equity | -25.76% |
Return on investment | -17.44% |
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Cash flow in CNYView more
In 2023, Digital China Holdings Ltd increased its cash reserves by 14.33%, or 361.30m. The company earned 746.14m from its operations for a Cash Flow Margin of 4.08%. In addition the company generated 303.76m cash from investing, though they paid out 690.12m more in financing than they received.
Cash flow per share | -1.17 |
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Price/Cash flow per share | -- |
Book value per share | 3.99 |
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Tangible book value per share | 2.88 |
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Balance sheet in CNYView more
Current ratio | 1.50 |
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Quick ratio | 1.34 |
Total debt/total equity | 0.6835 |
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Total debt/total capital | 0.2951 |
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Growth rates in CNY
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Div yield(5 year avg) | 2.29% |
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Div growth rate (5 year) | 19.45% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,244.74 |
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