Financials data is unavailable for this security.
View more
Year on year Yihai International Holding Ltd had revenues remain flat at 6.15bn, though the company grew net income 14.92% from 741.99m to 852.70m. A reduction in the cost of goods sold as a percentage of sales from 69.84% to 68.42% was a component in the net income growth despite flat revenues.
Gross margin | 31.28% |
---|---|
Net profit margin | 13.38% |
Operating margin | 17.19% |
Return on assets | 16.39% |
---|---|
Return on equity | 18.43% |
Return on investment | 19.18% |
More ▼
Cash flow in CNYView more
In 2023, Yihai International Holding Ltd increased its cash reserves by 22.80%, or 428.83m. The company earned 959.00m from its operations for a Cash Flow Margin of 15.60%. In addition the company used 153.78m on investing activities and also paid 384.21m in financing cash flows.
Cash flow per share | 1.19 |
---|---|
Price/Cash flow per share | 13.58 |
Book value per share | 4.61 |
---|---|
Tangible book value per share | 4.60 |
More ▼
Balance sheet in CNYView more
Current ratio | 4.66 |
---|---|
Quick ratio | 4.03 |
Total debt/total equity | 0.0257 |
---|---|
Total debt/total capital | 0.024 |
More ▼
Growth rates in CNY
SmartText is unavailable
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 58.79% |
EPS growth(5 years) | 10.54 |
---|---|
EPS (TTM) vs TTM 1 year ago | -3.09 |
More ▼