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Year on year Humanwell Healthcare Group Co Ltd had net income fall -14.07% from 2.48bn to 2.13bn despite a 9.79% increase in revenues from 22.34bn to 24.52bn. An increase in the selling, general and administrative costs as a percentage of sales from 25.24% to 25.39% was a component in the falling net income despite rising revenues.
Gross margin | 45.59% |
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Net profit margin | 10.33% |
Operating margin | 13.15% |
Return on assets | 7.13% |
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Return on equity | 11.30% |
Return on investment | 13.12% |
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Cash flow in CNYView more
In 2023, cash reserves at Humanwell Healthcare Group Co Ltd fell by 1.35bn. However, the company earned 1.97bn from its operations for a Cash Flow Margin of 8.02%. In addition the company used 1.22bn on investing activities and also paid 2.11bn in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 10.95 |
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Tangible book value per share | 8.73 |
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Balance sheet in CNYView more
Current ratio | 1.49 |
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Quick ratio | 1.21 |
Total debt/total equity | 0.5462 |
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Total debt/total capital | 0.3171 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 187.50% while earnings per share excluding extraordinary items fell by -14.94%. The positive trend in dividend payments is noteworthy since very few companies in the Major Drugs industry pay a dividend.
Div yield(5 year avg) | 0.78% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 50.92% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -0.4526 |
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