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Year on year Shanghai Ziyan Foods Co Ltd had revenues remain flat at 3.60bn, though the company grew net income 49.46% from 221.84m to 331.57m. A reduction in the cost of goods sold as a percentage of sales from 84.09% to 77.62% was a component in the net income growth despite flat revenues.
| Gross margin | 23.29% |
|---|---|
| Net profit margin | 10.45% |
| Operating margin | 13.31% |
| Return on assets | 12.40% |
|---|---|
| Return on equity | 17.99% |
| Return on investment | 16.80% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai Ziyan Foods Co Ltd fell by 105.41m. However, the company earned 554.31m from its operations for a Cash Flow Margin of 15.61%. In addition the company used 407.59m on investing activities and also paid 252.14m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.79 |
|---|---|
| Tangible book value per share | 4.54 |
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Balance sheet in CNYView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | 1.77 |
| Total debt/total equity | 0.2261 |
|---|---|
| Total debt/total capital | 0.1838 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.67% and 49.46%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend.
| Div yield(5 year avg) | 1.22% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 129.67% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.43 |
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