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Year on year Shanghai Huayi Group Corp Ltd had net income fall -29.34% from 1.28bn to 905.32m despite a 6.14% increase in revenues from 38.94bn to 41.33bn. An increase in the cost of goods sold as a percentage of sales from 91.09% to 91.55% was a component in the falling net income despite rising revenues.
Gross margin | 9.10% |
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Net profit margin | 3.69% |
Operating margin | 4.45% |
Return on assets | 2.68% |
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Return on equity | 5.51% |
Return on investment | 5.27% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai Huayi Group Corp Ltd fell by 896.51m. However, the company earned 352.59m from its operations for a Cash Flow Margin of 0.85%. In addition the company generated 14.57m cash from financing while 1.23bn was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 10.51 |
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Tangible book value per share | 9.68 |
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Balance sheet in CNYView more
Current ratio | 1.03 |
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Quick ratio | 0.8423 |
Total debt/total equity | 1.12 |
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Total debt/total capital | 0.4825 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -31.58% and -29.34%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.14% |
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Div growth rate (5 year) | -12.94% |
Payout ratio (TTM) | 22.94% |
EPS growth(5 years) | -13.03 |
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EPS (TTM) vs TTM 1 year ago | 232.16 |
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