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Year on year CoCreation Grass Co Ltd 's net income fell -3.54% from 447.03m to 431.22m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.24% to 9.24%.
| Gross margin | 29.84% |
|---|---|
| Net profit margin | 16.85% |
| Operating margin | 18.53% |
| Return on assets | 15.45% |
|---|---|
| Return on equity | 18.66% |
| Return on investment | 18.43% |
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Cash flow in CNYView more
In 2023, CoCreation Grass Co Ltd increased its cash reserves by 101.03%, or 430.67m. The company earned 407.64m from its operations for a Cash Flow Margin of 16.56%. In addition the company generated 266.85m cash from investing, though they paid out 255.48m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.59 |
|---|---|
| Tangible book value per share | 6.02 |
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Balance sheet in CNYView more
| Current ratio | 5.19 |
|---|---|
| Quick ratio | 3.93 |
| Total debt/total equity | 0.0413 |
|---|---|
| Total debt/total capital | 0.0397 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -3.57% and -3.34%, 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) | 45.72% |
| EPS growth(5 years) | 11.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.98 |
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