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Inc stmt in CNYIncome statement in CNYView more

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 margin81.48%
Net profit margin23.21%
Operating margin26.62%
Return on assets4.85%
Return on equity11.33%
Return on investment7.63%
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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 share2.23
Price/Cash flow per share28.93
Book value per share27.66
Tangible book value per share12.41
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Balance sheet in CNYView more

Trip.com Group Ltd has a Debt to Total Capital ratio of 31.19%, a higher figure than the previous year's 16.74%.
Current ratio1.32
Quick ratio--
Total debt/total equity0.4564
Total debt/total capital0.3119
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Growth rates in CNY

SmartText is unavailable
EPS growth(5 years)49.80
EPS (TTM) vs
TTM 1 year ago
121.45
Data Provided by LSEG
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