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Year on year Shanghai Highly Group Co Ltd had net income fall -13.94% from 35.46m to 30.51m despite a 3.20% increase in revenues from 16.50bn to 17.03bn. An increase in the selling, general and administrative costs as a percentage of sales from 5.85% to 7.09% was a component in the falling net income despite rising revenues.
| Gross margin | 12.12% |
|---|---|
| Net profit margin | 0.08% |
| Operating margin | -0.03% |
| Return on assets | 0.07% |
|---|---|
| Return on equity | 1.38% |
| Return on investment | 0.16% |
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Cash flow in CNYView more
In 2023, Shanghai Highly Group Co Ltd did not generate a significant amount of cash. However, the company earned 1.07bn from its operations for a Cash Flow Margin of 6.29%. In addition the company used 753.89m on investing activities and also paid 291.26m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.64 |
|---|---|
| Tangible book value per share | 3.97 |
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Balance sheet in CNYView more
| Current ratio | 1.22 |
|---|---|
| Quick ratio | 0.9538 |
| Total debt/total equity | 1.33 |
|---|---|
| Total debt/total capital | 0.5096 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth remained flat. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.29% |
|---|---|
| Div growth rate (5 year) | -41.82% |
| Payout ratio (TTM) | 12.88% |
| EPS growth(5 years) | -39.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 236.20 |
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