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Year on year Charmacy Pharmaceutical Co Ltd had net income fall -43.25% from 90.47m to 51.34m despite a 5.47% increase in revenues from 4.18bn to 4.40bn. An increase in the selling, general and administrative costs as a percentage of sales from 3.19% to 3.22% was a component in the falling net income despite rising revenues.
Gross margin | 6.91% |
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Net profit margin | 1.15% |
Operating margin | 1.60% |
Return on assets | 1.70% |
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Return on equity | 8.88% |
Return on investment | 8.48% |
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Cash flow in CNYView more
In 2023, Charmacy Pharmaceutical Co Ltd increased its cash reserves by 63.99%, or 44.07m. Cash Flow from Financing totalled 101.26m or 2.30% of revenues. In addition the company used 96.54m for operations while cash from investing totalled 39.34m.
Cash flow per share | 0.8093 |
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Price/Cash flow per share | 11.49 |
Book value per share | 5.90 |
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Tangible book value per share | 5.10 |
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Balance sheet in CNYView more
Current ratio | 1.07 |
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Quick ratio | 0.7714 |
Total debt/total equity | 1.43 |
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Total debt/total capital | 0.5882 |
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Growth rates in CNY
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Div yield(5 year avg) | 3.39% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 2.48 |
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EPS (TTM) vs TTM 1 year ago | -46.20 |
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