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Year on year Shanghai Zhonggu Logistics Co Ltd 's revenues fell -12.46% from 14.21bn to 12.44bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.74bn to 1.72bn, a -37.36% decrease.
| Gross margin | 13.59% |
|---|---|
| Net profit margin | 14.14% |
| Operating margin | 18.72% |
| Return on assets | 6.79% |
|---|---|
| Return on equity | 15.93% |
| Return on investment | 9.07% |
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Cash flow in CNYView more
In 2023, Shanghai Zhonggu Logistics Co Ltd increased its cash reserves by 12.88%, or 606.58m. The company earned 2.48bn from its operations for a Cash Flow Margin of 19.93%. In addition the company generated 1.12bn cash from financing while 3.05bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.91 |
|---|---|
| Tangible book value per share | 4.78 |
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Balance sheet in CNYView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 2.17 |
| Total debt/total equity | 0.9043 |
|---|---|
| Total debt/total capital | 0.4743 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -24.96% and -37.29%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 92.54% |
| EPS growth(5 years) | 20.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.70 |
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