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Year on year TUHU Car Inc grew revenues 17.79% from 11.55bn to 13.60bn while net income improved from a loss of 2.14bn to a gain of 6.70bn.
Gross margin | 25.53% |
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Net profit margin | 48.75% |
Operating margin | 2.16% |
Return on assets | 64.85% |
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Return on equity | -- |
Return on investment | 150.65% |
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Cash flow in CNYView more
In 2023, TUHU Car Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 1.35bn or 9.92% of revenues. In addition the company generated 1.02bn in cash from operations while cash used for investing totalled 2.37bn.
Cash flow per share | 9.48 |
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Price/Cash flow per share | 2.19 |
Book value per share | 6.14 |
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Tangible book value per share | 6.03 |
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Balance sheet in CNYView more
Current ratio | 1.20 |
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Quick ratio | 0.9426 |
Total debt/total equity | 0.0817 |
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Total debt/total capital | 0.0756 |
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