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Year on year Zhejiang Yonghe Refrigerant Co Ltd had net income fall -38.81% from 300.17m to 183.69m despite a 14.86% increase in revenues from 3.80bn to 4.37bn. An increase in the cost of goods sold as a percentage of sales from 81.92% to 85.81% was a component in the falling net income despite rising revenues.
| Gross margin | 14.94% |
|---|---|
| Net profit margin | 3.73% |
| Operating margin | 4.64% |
| Return on assets | 2.48% |
|---|---|
| Return on equity | 6.29% |
| Return on investment | 4.04% |
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Cash flow in CNYView more
In 2023, cash reserves at Zhejiang Yonghe Refrigerant Co Ltd fell by 26.71m. Cash Flow from Financing totalled 879.79m or 20.14% of revenues. In addition the company generated 523.81m in cash from operations while cash used for investing totalled 1.44bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.19 |
|---|---|
| Tangible book value per share | 5.39 |
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Balance sheet in CNYView more
| Current ratio | 0.6279 |
|---|---|
| Quick ratio | 0.3786 |
| Total debt/total equity | 1.14 |
|---|---|
| Total debt/total capital | 0.5327 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.00% and -40.53%, 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) | 33.93% |
| EPS growth(5 years) | 6.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.00 |
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