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Year on year Shanghai Milkground Food Tech Co Ltd 's revenues fell -16.16% from 4.83bn to 4.05bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 137.61m to 63.44m, a -53.90% decrease.
Gross margin | 27.49% |
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Net profit margin | 2.51% |
Operating margin | 3.81% |
Return on assets | 1.55% |
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Return on equity | 2.63% |
Return on investment | 2.17% |
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Cash flow in CNYView more
In 2023, Shanghai Milkground Food Tech Co Ltd increased its cash reserves by 79.98%, or 1.05bn. Cash Flow from Investing totalled 1.37bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 279.15m in cash from operations while cash used for financing totalled 591.31m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 8.55 |
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Tangible book value per share | 7.40 |
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Balance sheet in CNYView more
Current ratio | 1.75 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.583 |
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Total debt/total capital | 0.3683 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -53.51%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 37.14 |
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EPS (TTM) vs TTM 1 year ago | 1,763.68 |