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Year on year Shanghai Haoyuan Chemexpress Co Ltd had net income fall -34.18% from 193.64m to 127.45m despite a 38.44% increase in revenues from 1.36bn to 1.88bn. An increase in the cost of goods sold as a percentage of sales from 51.71% to 59.22% was a component in the falling net income despite rising revenues.
| Gross margin | 44.42% |
|---|---|
| Net profit margin | 7.08% |
| Operating margin | 7.17% |
| Return on assets | 3.42% |
|---|---|
| Return on equity | 5.90% |
| Return on investment | 4.66% |
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Cash flow in CNYView more
In 2023, Shanghai Haoyuan Chemexpress Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 409.21m or 21.77% of revenues. In addition the company used 63.61m for operations while cash used for investing totalled 328.51m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 12.84 |
|---|---|
| Tangible book value per share | 10.87 |
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Balance sheet in CNYView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.4799 |
|---|---|
| Total debt/total capital | 0.3229 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -44.74% and -36.02%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 20.30% |
| EPS growth(5 years) | 46.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.82 |
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