Financials data is unavailable for this security.
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Year on year JHT Design Co Ltd 's revenues fell -18.49% from 426.02m to 347.23m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 153.93m to 84.79m, a -44.91% decrease.
Gross margin | 48.16% |
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Net profit margin | 23.10% |
Operating margin | 24.98% |
Return on assets | 5.16% |
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Return on equity | 6.07% |
Return on investment | 6.03% |
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Cash flow in CNYView more
In 2023, JHT Design Co Ltd increased its cash reserves by 452.04%, or 466.90m. Cash Flow from Financing totalled 711.62m or 204.94% of revenues. In addition the company used 48.36m for operations while cash used for investing totalled 196.40m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 21.05 |
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Tangible book value per share | 19.45 |
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Balance sheet in CNYView more
Current ratio | 5.24 |
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Quick ratio | 3.87 |
Total debt/total equity | 0.07 |
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Total debt/total capital | 0.0654 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -44.91%.
Div yield(5 year avg) | 0.04% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 12.82% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -33.70 |
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