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Year on year Wellhope Foods Co Ltd had net income fall from a gain of 512.80m to a loss of 457.04m despite a 9.63% increase in revenues from 32.81bn to 35.97bn. An increase in the cost of goods sold as a percentage of sales from 94.07% to 96.42% was a component in the falling net income despite rising revenues.
| Gross margin | 4.67% |
|---|---|
| Net profit margin | -0.99% |
| Operating margin | -0.61% |
| Return on assets | -2.11% |
|---|---|
| Return on equity | -2.98% |
| Return on investment | -3.19% |
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Cash flow in CNYView more
In 2023, Wellhope Foods Co Ltd increased its cash reserves by 14.92%, or 246.05m. The company earned 956.15m from its operations for a Cash Flow Margin of 2.66%. In addition the company used 402.86m on investing activities and also paid 308.20m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.33 |
|---|---|
| Tangible book value per share | 6.94 |
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Balance sheet in CNYView more
| Current ratio | 1.66 |
|---|---|
| Quick ratio | 0.9667 |
| Total debt/total equity | 0.6664 |
|---|---|
| Total debt/total capital | 0.3701 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -191.04%, respectively.
| Div yield(5 year avg) | 1.03% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -300.96 |
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