Financials data is unavailable for this security.
View more
Year on year Orange Tour Cultural Holding Ltd grew revenues 50.49% from 20.54m to 30.90m while net income improved from a loss of 3.71m to a gain of 1.89m.
Gross margin | 59.03% |
---|---|
Net profit margin | 9.92% |
Operating margin | 16.50% |
Return on assets | 2.52% |
---|---|
Return on equity | 3.16% |
Return on investment | 3.16% |
More ▼
Cash flow in CNYView more
In 2023, Orange Tour Cultural Holding Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 2.30m or 7.43% of revenues. In addition the company generated 1.24m in cash from operations while cash used for investing totalled 368.00k.
Cash flow per share | 0.0042 |
---|---|
Price/Cash flow per share | 12.88 |
Book value per share | 0.1186 |
---|---|
Tangible book value per share | 0.1186 |
More ▼
Balance sheet in CNYView more
Current ratio | 4.76 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0581 |
---|---|
Total debt/total capital | 0.0549 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 150.97%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -25.82 |
---|---|
EPS (TTM) vs TTM 1 year ago | -- |