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Year on year Linmon Media Ltd grew revenues 28.41% from 951.47m to 1.22bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 732.03m to a profit of 213.63m.
| Gross margin | 31.72% |
|---|---|
| Net profit margin | 3.00% |
| Operating margin | 7.46% |
| Return on assets | 0.89% |
|---|---|
| Return on equity | 1.21% |
| Return on investment | 1.02% |
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Cash flow in CNYView more
In 2023, Linmon Media Ltd did not generate a significant amount of cash. However, the company earned 353.88m from its operations for a Cash Flow Margin of 28.96%. In addition the company used 296.93m on investing activities and also paid 89.27m in financing cash flows.
| Cash flow per share | 0.1872 |
|---|---|
| Price/Cash flow per share | 17.60 |
| Book value per share | 7.39 |
|---|---|
| Tangible book value per share | 7.38 |
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Balance sheet in CNYView more
| Current ratio | 7.14 |
|---|---|
| Quick ratio | 5.31 |
| Total debt/total equity | 0.0252 |
|---|---|
| Total debt/total capital | 0.0246 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 119.91%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 261.03% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 103.60 |
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