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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% |
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Net profit margin | 9.92% |
Operating margin | 16.50% |
Return on assets | 2.52% |
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Return on equity | 3.16% |
Return on investment | 3.16% |
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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 |
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Price/Cash flow per share | 12.88 |
Book value per share | 0.1186 |
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Tangible book value per share | 0.1186 |
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Balance sheet in CNYView more
Current ratio | 4.76 |
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Quick ratio | -- |
Total debt/total equity | 0.0581 |
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Total debt/total capital | 0.0549 |
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Growth rates in CNY
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EPS growth(5 years) | -25.82 |
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EPS (TTM) vs TTM 1 year ago | -- |