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Year on year COFCO Sugar Holding Co Ltd grew revenues 25.25% from 26.44bn to 33.11bn while net income improved 178.80% from 743.66m to 2.07bn.
| Gross margin | 12.66% |
|---|---|
| Net profit margin | 6.25% |
| Operating margin | 7.48% |
| Return on assets | 10.65% |
|---|---|
| Return on equity | 20.80% |
| Return on investment | 20.62% |
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Cash flow in CNYView more
In 2023, cash reserves at COFCO Sugar Holding Co Ltd fell by 213.70m. However, the company earned 887.33m from its operations for a Cash Flow Margin of 2.68%. In addition the company generated 330.33m cash from investing, though they paid out 1.45bn more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.08 |
|---|---|
| Tangible book value per share | 4.63 |
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Balance sheet in CNYView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 0.8821 |
| Total debt/total equity | 0.222 |
|---|---|
| Total debt/total capital | 0.1784 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 234.62% and 178.80%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 3.56% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 81.91% |
| EPS growth(5 years) | 31.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 145.96 |
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