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Year on year Bestechnic Shanghai Co Ltd had little change in net income (from 122.42m to 123.63m) despite revenues that grew 46.57% from 1.48bn to 2.18bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 64.67% to 68.94%.
| Gross margin | 33.03% |
|---|---|
| Net profit margin | 9.56% |
| Operating margin | 9.58% |
| Return on assets | 4.38% |
|---|---|
| Return on equity | 4.72% |
| Return on investment | 4.71% |
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Cash flow in CNYView more
In 2023, Bestechnic Shanghai Co Ltd increased its cash reserves by 37.39%, or 689.86m. The company earned 469.73m from its operations for a Cash Flow Margin of 21.58%. In addition the company generated 350.89m cash from investing, though they paid out 143.45m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 53.42 |
|---|---|
| Tangible book value per share | 52.28 |
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Balance sheet in CNYView more
| Current ratio | 11.26 |
|---|---|
| Quick ratio | 10.05 |
| Total debt/total equity | 0.0068 |
|---|---|
| Total debt/total capital | 0.0067 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items marginally increased 0.61%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 6.47% |
| EPS growth(5 years) | 133.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 230.69 |
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