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Year on year Shenghui Cleanness Group Holdings Ltd 's net income fell -18.90% from 34.39m to 27.89m despite revenues that grew 6.05% from 594.20m to 630.17m. An increase in the cost of goods sold as a percentage of sales from 84.11% to 85.17% was a component in the falling net income despite rising revenues.
Gross margin | 11.91% |
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Net profit margin | 3.46% |
Operating margin | 4.06% |
Return on assets | 5.76% |
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Return on equity | 9.07% |
Return on investment | 8.85% |
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Cash flow in CNYView more
In 2023, Shenghui Cleanness Group Holdings Ltd increased its cash reserves by 171.51%, or 93.85m. Cash Flow from Financing totalled 98.61m or 15.65% of revenues. In addition the company generated 6.87m in cash from operations while cash used for investing totalled 11.63m.
Cash flow per share | 0.0175 |
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Price/Cash flow per share | 23.79 |
Book value per share | 0.2059 |
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Tangible book value per share | 0.2059 |
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Balance sheet in CNYView more
Current ratio | 2.98 |
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Quick ratio | 2.95 |
Total debt/total equity | 0.0602 |
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Total debt/total capital | 0.0568 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -18.90%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -33.73 |