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Year on year Capinfo Company Ltd had net income fall from a gain of 128.59m to a loss of 72.91m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 62.99% to 72.36%.
Gross margin | 27.64% |
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Net profit margin | -4.36% |
Operating margin | -6.34% |
Return on assets | -2.46% |
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Return on equity | -6.06% |
Return on investment | -5.06% |
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Cash flow in CNYView more
In 2023, cash reserves at Capinfo Company Ltd fell by 128.24m. However, the company earned 225.11m from its operations for a Cash Flow Margin of 15.79%. In addition the company used 262.79m on investing activities and also paid 91.33m in financing cash flows.
Cash flow per share | 0.219 |
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Price/Cash flow per share | 8.31 |
Book value per share | 0.5725 |
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Tangible book value per share | 0.4595 |
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Balance sheet in CNYView more
Current ratio | 1.26 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.0182 |
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Total debt/total capital | 0.017 |
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Growth rates in CNY
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Div yield(5 year avg) | 4.21% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -156.69 |
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