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Year on year Shandong Homey Aquatic Development Co Ltd had net income fall -17.07% from 59.63m to 49.45m despite a 31.08% increase in revenues from 1.19bn to 1.56bn. An increase in the cost of goods sold as a percentage of sales from 78.63% to 83.57% was a component in the falling net income despite rising revenues.
| Gross margin | 12.83% |
|---|---|
| Net profit margin | 3.06% |
| Operating margin | 3.10% |
| Return on assets | 0.66% |
|---|---|
| Return on equity | 1.25% |
| Return on investment | 1.11% |
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Cash flow in CNYView more
In 2023, Shandong Homey Aquatic Development Co Ltd increased its cash reserves by 9.59%, or 9.94m. The company earned 867.77m from its operations for a Cash Flow Margin of 55.49%. In addition the company used 669.77m on investing activities and also paid 189.16m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.32 |
|---|---|
| Tangible book value per share | 1.59 |
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Balance sheet in CNYView more
| Current ratio | 0.5736 |
|---|---|
| Quick ratio | 0.202 |
| Total debt/total equity | 0.7429 |
|---|---|
| Total debt/total capital | 0.4253 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.54% and -17.08%, respectively. 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) | 0.48% |
|---|---|
| Div growth rate (5 year) | -4.74% |
| Payout ratio (TTM) | 2,769.21% |
| EPS growth(5 years) | -4.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.87 |
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