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Year on year Trip.com Group Ltd grew revenues 122.12% from 20.04bn to 44.51bn while net income improved 606.91% from 1.40bn to 9.92bn.
Gross margin | 81.48% |
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Net profit margin | 23.21% |
Operating margin | 26.62% |
Return on assets | 4.85% |
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Return on equity | 11.33% |
Return on investment | 7.63% |
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Cash flow in CNYView more
In 2023, Trip.com Group Ltd increased its cash reserves by 137.91%, or 25.50bn. The company earned 22.00bn from its operations for a Cash Flow Margin of 49.44%. In addition the company generated 5.92bn cash from investing, though they paid out 2.55bn more in financing than they received.
Cash flow per share | 17.40 |
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Price/Cash flow per share | 28.90 |
Book value per share | 215.51 |
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Tangible book value per share | 96.72 |
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Balance sheet in CNYView more
Current ratio | 1.32 |
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Quick ratio | -- |
Total debt/total equity | 0.4564 |
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Total debt/total capital | 0.3119 |
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Growth rates in CNY
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EPS growth(5 years) | 49.80 |
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EPS (TTM) vs TTM 1 year ago | 121.45 |