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Year on year Trip.com Group Ltd grew net income 72.08% from 9.92bn to 17.07bn primarily through revenue growth (44.51bn to 53.29bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 19.73% growth in revenues contributed enough to still see net income improve.
| Gross margin | 80.72% |
|---|---|
| Net profit margin | 51.15% |
| Operating margin | 26.01% |
| Return on assets | 11.87% |
|---|---|
| Return on equity | 20.34% |
| Return on investment | 17.60% |
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Cash flow in CNYView more
In 2024, Trip.com Group Ltd increased its cash reserves by 16.17%, or 7.11bn. The company earned 19.63bn from its operations for a Cash Flow Margin of 36.82%. In addition the company used 6.05bn on investing activities and also paid 6.71bn in financing cash flows.
| Cash flow per share | 50.74 |
|---|---|
| Price/Cash flow per share | 7.72 |
| Book value per share | 291.18 |
|---|---|
| Tangible book value per share | 160.74 |
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Balance sheet in CNYView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1865 |
|---|---|
| Total debt/total capital | 0.1558 |
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