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Year on year Apple Flavor & Fragrance Group Co Ltd 's revenues fell -13.09% from 3.20bn to 2.78bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 110.02m to 90.77m, a -17.50% decrease.
| Gross margin | 14.86% |
|---|---|
| Net profit margin | 3.83% |
| Operating margin | 4.96% |
| Return on assets | 2.79% |
|---|---|
| Return on equity | 2.62% |
| Return on investment | 3.31% |
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Cash flow in CNYView more
In 2023, Apple Flavor & Fragrance Group Co Ltd increased its cash reserves by 29.58%, or 92.52m. The company earned 225.43m from its operations for a Cash Flow Margin of 8.10%. In addition the company generated 30.14m cash from financing while 164.52m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.42 |
|---|---|
| Tangible book value per share | 8.12 |
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Balance sheet in CNYView more
| Current ratio | 8.65 |
|---|---|
| Quick ratio | 6.94 |
| Total debt/total equity | 0.0313 |
|---|---|
| Total debt/total capital | 0.028 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 66.67% while earnings per share excluding extraordinary items fell by -18.13%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing 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) | 1.26% |
|---|---|
| Div growth rate (5 year) | -1.89% |
| Payout ratio (TTM) | 45.56% |
| EPS growth(5 years) | -7.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.67 |
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