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Year on year Lisi Group (Holdings) Ltd grew revenues 13.53% from 2.13bn to 2.42bn while net income improved from a loss of 385.19m to a gain of 2.34bn.
Gross margin | 26.51% |
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Net profit margin | 15.90% |
Operating margin | 22.52% |
Return on assets | 10.12% |
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Return on equity | 18.21% |
Return on investment | 16.37% |
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Cash flow in CNYView more
In 2023, Lisi Group (Holdings) Ltd increased its cash reserves by 41.49%, or 132.99m. The company earned 247.92m from its operations for a Cash Flow Margin of 10.23%. In addition the company used 26.37m on investing activities and also paid 88.90m in financing cash flows.
Cash flow per share | 0.0647 |
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Price/Cash flow per share | 0.9583 |
Book value per share | 0.3173 |
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Tangible book value per share | 0.3173 |
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Balance sheet in CNYView more
Current ratio | 1.62 |
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Quick ratio | 1.41 |
Total debt/total equity | 0.3544 |
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Total debt/total capital | 0.2617 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 67.38 |