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Year on year Hebei Yichen Industrial Group Corp Ltd 's revenues fell -4.94% from 1.26bn to 1.20bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 161.03m to 49.44m, a -69.30% decrease.
| Gross margin | 22.27% |
|---|---|
| Net profit margin | 3.61% |
| Operating margin | 4.03% |
| Return on assets | 1.20% |
|---|---|
| Return on equity | 1.72% |
| Return on investment | 1.61% |
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Cash flow in CNYView more
In 2023, Hebei Yichen Industrial Group Corp Ltd increased its cash reserves by 16.93%, or 13.04m. The company earned 193.63m from its operations for a Cash Flow Margin of 16.19%. In addition the company used 31.88m on investing activities and also paid 148.13m in financing cash flows.
| Cash flow per share | 0.1216 |
|---|---|
| Price/Cash flow per share | 17.18 |
| Book value per share | 2.96 |
|---|---|
| Tangible book value per share | 2.69 |
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Balance sheet in CNYView more
| Current ratio | 2.37 |
|---|---|
| Quick ratio | 1.83 |
| Total debt/total equity | 0.1909 |
|---|---|
| Total debt/total capital | 0.1596 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -79.78% and -69.27%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.79% |
|---|---|
| Div growth rate (5 year) | -33.69% |
| Payout ratio (TTM) | 21.85% |
| EPS growth(5 years) | -21.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.11 |
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