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Year on year Zhejiang Jihua Group Co Ltd 's revenues fell -12.45% from 1.93bn to 1.69bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 209.68m to a larger loss of 240.85m.
Gross margin | 9.15% |
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Net profit margin | -3.48% |
Operating margin | 0.22% |
Return on assets | -1.18% |
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Return on equity | -1.28% |
Return on investment | -1.36% |
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Cash flow in CNYView more
In 2023, cash reserves at Zhejiang Jihua Group Co Ltd fell by 92.39m. However, Cash Flow from Investing totalled 292.65m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 125.84m for operations while cash used for financing totalled 267.94m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 5.73 |
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Tangible book value per share | 5.55 |
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Balance sheet in CNYView more
Current ratio | 5.31 |
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Quick ratio | 4.39 |
Total debt/total equity | 0.0317 |
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Total debt/total capital | 0.0307 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.50% and -14.87%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -26.28% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 77.33 |
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