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Year on year Qinqin Foodstuffs Group (Cayman) Company Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 44.34% from a loss of 1.39m to a larger loss of 2.00m despite revenues that were relatively flat.
Gross margin | 27.09% |
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Net profit margin | 0.48% |
Operating margin | -0.22% |
Return on assets | 0.25% |
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Return on equity | 0.37% |
Return on investment | 0.31% |
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Cash flow in CNYView more
In 2023, Qinqin Foodstuffs Group (Cayman) Company Ltd increased its cash reserves by 6.56%, or 29.03m. Cash Flow from Financing totalled 64.28m or 6.55% of revenues. In addition the company generated 18.69m in cash from operations while cash used for investing totalled 55.18m.
Cash flow per share | 0.1352 |
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Price/Cash flow per share | 7.10 |
Book value per share | 1.80 |
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Tangible book value per share | 1.80 |
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Balance sheet in CNYView more
Current ratio | 1.50 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.2203 |
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Total debt/total capital | 0.1805 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -44.02%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -76.91 |