Financials data is unavailable for this security.
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Year on year Chahua Modern Housewares Co Ltd had relatively flat revenues (675.91m to 656.91m), though the company grew net income from a loss of 18.60m to a gain of 4.69m. A reduction in the cost of goods sold as a percentage of sales from 80.24% to 75.79% was a component in the net income growth despite flat revenues.
| Gross margin | 21.00% |
|---|---|
| Net profit margin | -2.29% |
| Operating margin | -3.23% |
| Return on assets | -0.92% |
|---|---|
| Return on equity | -1.14% |
| Return on investment | -1.10% |
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Cash flow in CNYView more
In 2023, Chahua Modern Housewares Co Ltd increased its cash reserves by 103.32%, or 40.05m. Cash Flow from Financing totalled 103.36m or 15.73% of revenues. In addition the company generated 75.34m in cash from operations while cash used for investing totalled 139.04m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.80 |
|---|---|
| Tangible book value per share | 4.60 |
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Balance sheet in CNYView more
| Current ratio | 3.43 |
|---|---|
| Quick ratio | 2.99 |
| Total debt/total equity | 0.1482 |
|---|---|
| Total debt/total capital | 0.129 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 125.23%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.64% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -41.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -117.98 |
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