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Year on year Shanghai Belling Corp Ltd had net income fall from a gain of 399.03m to a loss of 60.22m despite a 4.54% increase in revenues from 2.04bn to 2.14bn. An increase in the cost of goods sold as a percentage of sales from 66.35% to 71.41% was a component in the falling net income despite rising revenues.
| Gross margin | 27.98% |
|---|---|
| Net profit margin | 11.99% |
| Operating margin | 12.21% |
| Return on assets | 6.39% |
|---|---|
| Return on equity | 7.49% |
| Return on investment | 7.20% |
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Cash flow in CNYView more
In 2023, Shanghai Belling Corp Ltd increased its cash reserves by 5.06%, or 22.05m. The company earned 115.94m from its operations for a Cash Flow Margin of 5.43%. In addition the company generated 65.73m cash from investing, though they paid out 159.85m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.00 |
|---|---|
| Tangible book value per share | 4.85 |
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Balance sheet in CNYView more
| Current ratio | 6.13 |
|---|---|
| Quick ratio | 4.48 |
| Total debt/total equity | 0.014 |
|---|---|
| Total debt/total capital | 0.0138 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -115.79%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.85% |
|---|---|
| Div growth rate (5 year) | 17.32% |
| Payout ratio (TTM) | 23.04% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 448.75 |
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