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Year on year Beijing Caishikou Department Store Co Ltd grew revenues 50.61% from 10.99bn to 16.55bn while net income improved 53.61% from 460.13m to 706.79m.
| Gross margin | 7.72% |
|---|---|
| Net profit margin | 3.45% |
| Operating margin | 4.61% |
| Return on assets | 10.34% |
|---|---|
| Return on equity | 17.91% |
| Return on investment | 17.52% |
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Cash flow in CNYView more
In 2023, Beijing Caishikou Department Store Co Ltd increased its cash reserves by 8.82%, or 121.15m. The company earned 690.95m from its operations for a Cash Flow Margin of 4.17%. In addition the company used 126.65m on investing activities and also paid 443.15m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.92 |
|---|---|
| Tangible book value per share | 4.89 |
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Balance sheet in CNYView more
| Current ratio | 2.25 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 0.0348 |
|---|---|
| Total debt/total capital | 0.0335 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 52.17% and 53.61%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Jewelry & Silverware 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) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 81.33% |
| EPS growth(5 years) | 13.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.69 |
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