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Year on year Cosmo Lady (China) Holdings Co Ltd grew revenues 9.18% from 2.76bn to 3.01bn while net income improved 196.96% from 42.48m to 126.16m.
| Gross margin | 45.11% |
|---|---|
| Net profit margin | 3.12% |
| Operating margin | 4.45% |
| Return on assets | 2.46% |
|---|---|
| Return on equity | 4.97% |
| Return on investment | 3.75% |
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Cash flow in CNYView more
In 2024, Cosmo Lady (China) Holdings Co Ltd increased its cash reserves by 6.24%, or 31.61m. The company earned 323.87m from its operations for a Cash Flow Margin of 10.76%. In addition the company used 50.19m on investing activities and also paid 243.65m in financing cash flows.
| Cash flow per share | 0.2002 |
|---|---|
| Price/Cash flow per share | 1.79 |
| Book value per share | 1.05 |
|---|---|
| Tangible book value per share | 1.03 |
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Balance sheet in CNYView more
| Current ratio | 2.15 |
|---|---|
| Quick ratio | 1.50 |
| Total debt/total equity | 0.4048 |
|---|---|
| Total debt/total capital | 0.2898 |
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