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Year on year Hebei Yangyuan ZhiHui Beverage Co Ltd had no change in net income (1.47bn) despite revenues that grew 4.03% from 5.92bn to 6.16bn.
| Gross margin | 45.57% |
|---|---|
| Net profit margin | 25.99% |
| Operating margin | 33.68% |
| Return on assets | 11.47% |
|---|---|
| Return on equity | 15.91% |
| Return on investment | 15.58% |
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Cash flow in CNYView more
In 2023, Hebei Yangyuan ZhiHui Beverage Co Ltd increased its cash reserves by 133.45%, or 2.13bn. The company earned 2.39bn from its operations for a Cash Flow Margin of 38.85%. In addition the company generated 1.38bn cash from investing, though they paid out 1.64bn more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.68 |
|---|---|
| Tangible book value per share | 7.57 |
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Balance sheet in CNYView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 1.86 |
| Total debt/total equity | 0.0903 |
|---|---|
| Total debt/total capital | 0.0828 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.46% while dividends per share dropped by -11.11%. 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) | 7.11% |
|---|---|
| Div growth rate (5 year) | -2.17% |
| Payout ratio (TTM) | 127.57% |
| EPS growth(5 years) | -12.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.29 |
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