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Year on year Hebei Hengshui Laobaigan Liquor Co Ltd had net income fall -5.89% from 707.60m to 665.94m despite a 12.98% increase in revenues from 4.65bn to 5.26bn. An increase in the cost of goods sold as a percentage of sales from 44.82% to 46.37% was a component in the falling net income despite rising revenues.
| Gross margin | 49.66% |
|---|---|
| Net profit margin | 13.71% |
| Operating margin | 18.50% |
| Return on assets | 8.17% |
|---|---|
| Return on equity | 16.51% |
| Return on investment | 15.97% |
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Cash flow in CNYView more
In 2023, Hebei Hengshui Laobaigan Liquor Co Ltd increased its cash reserves by 48.15%, or 527.13m. The company earned 794.76m from its operations for a Cash Flow Margin of 15.12%. In addition the company generated 56.97m cash from investing, though they paid out 324.61m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.25 |
|---|---|
| Tangible book value per share | 3.67 |
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Balance sheet in CNYView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 0.5128 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -5.89%. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) 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) | 1.09% |
|---|---|
| Div growth rate (5 year) | 23.94% |
| Payout ratio (TTM) | 54.65% |
| EPS growth(5 years) | 12.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.48 |
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