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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% |
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Net profit margin | 3.61% |
Operating margin | 4.03% |
Return on assets | 1.20% |
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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 | 0.1171 |
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Price/Cash flow per share | 21.52 |
Book value per share | 2.91 |
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Tangible book value per share | 2.65 |
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Balance sheet in CNYView more
Current ratio | 2.37 |
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Quick ratio | 1.83 |
Total debt/total equity | 0.2426 |
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Total debt/total capital | 0.1944 |
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Growth rates in CNY
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Div yield(5 year avg) | 0.82% |
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Div growth rate (5 year) | -33.69% |
Payout ratio (TTM) | 21.85% |
EPS growth(5 years) | -21.22 |
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EPS (TTM) vs TTM 1 year ago | -23.11 |
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