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Year on year Shandong Hiking International Co Ltd had little change in net income (from 51.74m to 52.55m) despite revenues that grew 27.13% from 1.87bn to 2.37bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 76.47% to 78.91%.
| Gross margin | 23.74% |
|---|---|
| Net profit margin | 4.90% |
| Operating margin | 7.43% |
| Return on assets | 4.23% |
|---|---|
| Return on equity | 2.41% |
| Return on investment | 6.80% |
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Cash flow in CNYView more
In 2023, Shandong Hiking International Co Ltd did not generate a significant amount of cash. However, the company earned 133.70m from its operations for a Cash Flow Margin of 5.64%. In addition the company generated 25.62m cash from investing, though they paid out 187.88m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.21 |
|---|---|
| Tangible book value per share | 2.33 |
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Balance sheet in CNYView more
| Current ratio | 2.45 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.2004 |
|---|---|
| Total debt/total capital | 0.1506 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 2.70% while earnings per share excluding extraordinary items fell by -1.57%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. 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) | 0.71% |
|---|---|
| Div growth rate (5 year) | -9.03% |
| Payout ratio (TTM) | 49.64% |
| EPS growth(5 years) | -9.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -49.33 |
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