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Year on year WellCell Holdings Co Ltd had net income fall -15.92% from 24.26m to 20.40m despite a 13.00% increase in revenues from 226.51m to 255.96m. An increase in the cost of goods sold as a percentage of sales from 70.55% to 75.93% was a component in the falling net income despite rising revenues.
| Gross margin | 23.32% |
|---|---|
| Net profit margin | 6.63% |
| Operating margin | 6.78% |
| Return on assets | 7.46% |
|---|---|
| Return on equity | 12.10% |
| Return on investment | 11.78% |
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Cash flow in CNYView more
In 2023, cash reserves at WellCell Holdings Co Ltd fell by 18.39m. However, the company earned 6.03m from its operations for a Cash Flow Margin of 2.36%. In addition the company generated 131.00k cash from investing, though they paid out 24.55m more in financing than they received.
| Cash flow per share | 0.0399 |
|---|---|
| Price/Cash flow per share | 101.10 |
| Book value per share | 0.4107 |
|---|---|
| Tangible book value per share | 0.4098 |
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Balance sheet in CNYView more
| Current ratio | 3.20 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.116 |
|---|---|
| Total debt/total capital | 0.1039 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -15.93%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -43.74 |
