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Year on year InnoCare Pharma Ltd grew revenues 18.09% from 625.40m to 738.54m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -886.59m to -631.26m.
Gross margin | 85.59% |
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Net profit margin | -62.04% |
Operating margin | -58.08% |
Return on assets | -4.88% |
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Return on equity | -6.55% |
Return on investment | -6.20% |
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Cash flow in CNYView more
In 2023, InnoCare Pharma Ltd did not generate a significant amount of cash. However, Cash Flow from Investing totalled 666.91m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 671.34m for operations while cash generated from financing totalled 1.31m.
Cash flow per share | -0.2458 |
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Price/Cash flow per share | -- |
Book value per share | 4.22 |
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Tangible book value per share | 4.19 |
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Balance sheet in CNYView more
Current ratio | 3.82 |
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Quick ratio | 3.77 |
Total debt/total equity | 0.2008 |
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Total debt/total capital | 0.1667 |
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