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Year on year Guangzhou Restaurant Group Co Ltd grew revenues 19.17% from 4.11bn to 4.90bn while net income improved 5.21% from 523.24m to 550.48m.
Gross margin | 32.22% |
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Net profit margin | 10.54% |
Operating margin | 12.82% |
Return on assets | 7.26% |
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Return on equity | 13.68% |
Return on investment | 11.62% |
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Cash flow in CNYView more
In 2023, Guangzhou Restaurant Group Co Ltd did not generate a significant amount of cash. However, the company earned 1.04bn from its operations for a Cash Flow Margin of 21.19%. In addition the company used 817.43m on investing activities and also paid 190.19m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.74 |
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Tangible book value per share | 6.20 |
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Balance sheet in CNYView more
Current ratio | 1.07 |
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Quick ratio | 0.9489 |
Total debt/total equity | 0.374 |
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Total debt/total capital | 0.2591 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 4.88%, respectively. 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) | 1.50% |
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Div growth rate (5 year) | 10.93% |
Payout ratio (TTM) | 53.86% |
EPS growth(5 years) | 7.35 |
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EPS (TTM) vs TTM 1 year ago | -6.95 |
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