Financials data is unavailable for this security.
View more
Year on year Zhejiang Yaguang Technology Co Ltd had net income fall -3.69% from 167.60m to 161.42m despite a 6.43% increase in revenues from 916.18m to 975.07m. An increase in the cost of goods sold as a percentage of sales from 65.54% to 67.52% was a component in the falling net income despite rising revenues.
| Gross margin | 34.77% |
|---|---|
| Net profit margin | 16.31% |
| Operating margin | 18.56% |
| Return on assets | 4.64% |
|---|---|
| Return on equity | 10.60% |
| Return on investment | 10.03% |
More ▼
Cash flow in CNYView more
In 2023, Zhejiang Yaguang Technology Co Ltd increased its cash reserves by 128.57%, or 202.05m. Cash Flow from Financing totalled 465.08m or 47.70% of revenues. In addition the company used 11.48m for operations while cash used for investing totalled 251.37m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.05 |
|---|---|
| Tangible book value per share | 8.12 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 0.70 |
| Total debt/total equity | 0.0555 |
|---|---|
| Total debt/total capital | 0.0526 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -3.69%.
| Div yield(5 year avg) | 0.52% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 39.08% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.80 |
More ▼
