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Year on year Cabbeen Fashion Ltd had revenues remain flat at 1.19bn, though the company grew net income from a loss of 85.12m to a gain of 20.81m. A reduction in the selling, general and administrative costs as a percentage of sales from 37.79% to 30.19% was a component in the net income growth despite flat revenues.
Gross margin | 38.73% |
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Net profit margin | 2.53% |
Operating margin | 8.40% |
Return on assets | 1.31% |
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Return on equity | 1.87% |
Return on investment | 2.09% |
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Cash flow in CNYView more
In 2023, cash reserves at Cabbeen Fashion Ltd fell by 12.52m. However, the company earned 95.90m from its operations for a Cash Flow Margin of 8.07%. In addition the company generated 12.61m cash from financing while 121.28m was spent on investing.
Cash flow per share | 0.1355 |
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Price/Cash flow per share | 9.75 |
Book value per share | 2.14 |
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Tangible book value per share | 2.09 |
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Balance sheet in CNYView more
Current ratio | 2.08 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.1841 |
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Total debt/total capital | 0.1544 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 44.17% and 124.45%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Apparel/Accessories industry pay a dividend. 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) | 3.88% |
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Div growth rate (5 year) | -39.57% |
Payout ratio (TTM) | 35.06% |
EPS growth(5 years) | -37.12 |
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EPS (TTM) vs TTM 1 year ago | 127.91 |
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