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Year on year Tinavi Medical Technologies Co Ltd had revenues fall -14.85% from 210.04m to 178.84m, though the company grew net income from a loss of 156.39m to a smaller loss of 121.13m.
| Gross margin | 70.09% |
|---|---|
| Net profit margin | -62.01% |
| Operating margin | -45.73% |
| Return on assets | -10.37% |
|---|---|
| Return on equity | -13.10% |
| Return on investment | -11.54% |
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Cash flow in CNYView more
In 2024, cash reserves at Tinavi Medical Technologies Co Ltd fell by 24.06m. However, Cash Flow from Investing totalled 75.74m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 98.65m for operations while cash used for financing totalled 1.79m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.74 |
|---|---|
| Tangible book value per share | 2.64 |
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Balance sheet in CNYView more
| Current ratio | 3.21 |
|---|---|
| Quick ratio | 2.94 |
| Total debt/total equity | 0.1695 |
|---|---|
| Total debt/total capital | 0.1408 |
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