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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 | 42.71% |
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Net profit margin | 4.93% |
Operating margin | 4.65% |
Return on assets | 2.43% |
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Return on equity | 4.08% |
Return on investment | 3.29% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | 12.45 |
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Tangible book value per share | 10.48 |
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Balance sheet in CNYView more
Current ratio | 1.96 |
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Quick ratio | 0.9905 |
Total debt/total equity | 0.4505 |
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Total debt/total capital | 0.3088 |
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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) | 0.17% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 21.90% |
EPS growth(5 years) | 46.40 |
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EPS (TTM) vs TTM 1 year ago | -40.74 |
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