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Year on year Beijing Sanyuan Foods Co Ltd had relatively flat revenues (7.95bn to 7.84bn), though the company grew net income 502.39% from 40.28m to 242.67m. A reduction in the selling, general and administrative costs as a percentage of sales from 21.54% to 20.27% was a component in the net income growth despite flat revenues.
| Gross margin | 22.78% |
|---|---|
| Net profit margin | 2.39% |
| Operating margin | 2.78% |
| Return on assets | 1.88% |
|---|---|
| Return on equity | 3.03% |
| Return on investment | 2.97% |
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Cash flow in CNYView more
In 2023, Beijing Sanyuan Foods Co Ltd increased its cash reserves by 24.16%, or 232.70m. Cash Flow from Investing totalled 404.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 139.68m in cash from operations while cash used for financing totalled 316.84m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.39 |
|---|---|
| Tangible book value per share | 3.13 |
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Balance sheet in CNYView more
| Current ratio | 0.7144 |
|---|---|
| Quick ratio | 0.5462 |
| Total debt/total equity | 0.4207 |
|---|---|
| Total debt/total capital | 0.2892 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 512.50% and 502.38%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.54% |
|---|---|
| Div growth rate (5 year) | 5.78% |
| Payout ratio (TTM) | 47.39% |
| EPS growth(5 years) | 6.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.14 |
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