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Year on year Springsnow Food Group Co Ltd had net income fall from a gain of 79.25m to a loss of 34.69m despite a 12.07% increase in revenues from 2.50bn to 2.80bn. An increase in the cost of goods sold as a percentage of sales from 90.69% to 94.91% was a component in the falling net income despite rising revenues.
| Gross margin | 4.35% |
|---|---|
| Net profit margin | -2.04% |
| Operating margin | -1.33% |
| Return on assets | -2.38% |
|---|---|
| Return on equity | -4.80% |
| Return on investment | -4.52% |
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Cash flow in CNYView more
In 2023, Springsnow Food Group Co Ltd did not generate a significant amount of cash. However, the company earned 198.53m from its operations for a Cash Flow Margin of 7.10%. In addition the company generated 95.08m cash from financing while 302.96m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.36 |
|---|---|
| Tangible book value per share | 5.13 |
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Balance sheet in CNYView more
| Current ratio | 0.9003 |
|---|---|
| Quick ratio | 0.5928 |
| Total debt/total equity | 0.7891 |
|---|---|
| Total debt/total capital | 0.4411 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -143.77%, respectively.
| Div yield(5 year avg) | 0.29% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -204.95 |
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