Financials data is unavailable for this security.
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Year on year Shanghai General Healthy Information and Technology Co Ltd 's revenues fell -4.59% from 322.36m to 307.56m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 115.68m to 60.00m, a -48.13% decrease.
Gross margin | 61.95% |
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Net profit margin | 5.42% |
Operating margin | 5.84% |
Return on assets | 1.03% |
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Return on equity | 1.68% |
Return on investment | 1.32% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai General Healthy Information and Technology Co Ltd fell by 100.40m. Cash Flow from Financing totalled 37.64m or 12.24% of revenues. In addition the company used 35.39m for operations while cash used for investing totalled 102.61m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 7.88 |
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Tangible book value per share | 7.69 |
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Balance sheet in CNYView more
Current ratio | 2.87 |
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Quick ratio | 2.58 |
Total debt/total equity | 0.1487 |
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Total debt/total capital | 0.1216 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -48.13%. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 75.54% |
EPS growth(5 years) | -4.27 |
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EPS (TTM) vs TTM 1 year ago | -82.70 |
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