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Year on year DEKON Food and Agriculture Group 's net income fell from a gain of 992.87m to a loss of 1.78bn despite revenues that grew 7.44% from 15.04bn to 16.16bn. An increase in the cost of goods sold as a percentage of sales from 86.25% to 99.26% was a component in the falling net income despite rising revenues.
Gross margin | 9.27% |
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Net profit margin | 11.92% |
Operating margin | 14.35% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, cash reserves at DEKON Food and Agriculture Group fell by 298.43m. However, the company earned 741.52m from its operations for a Cash Flow Margin of 4.59%. In addition the company used 692.05m on investing activities and also paid 345.55m in financing cash flows.
Cash flow per share | 8.16 |
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Price/Cash flow per share | 4.28 |
Book value per share | 15.92 |
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Tangible book value per share | 15.87 |
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Balance sheet in CNYView more
Current ratio | 0.981 |
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Quick ratio | 0.416 |
Total debt/total equity | 1.62 |
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Total debt/total capital | 0.621 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -278.79%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |