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Year on year Puer Lancang Ancient Tea Co Ltd grew revenues 13.93% from 462.87m to 527.35m while net income improved 10.91% from 72.21m to 80.08m.
Gross margin | 68.91% |
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Net profit margin | 12.10% |
Operating margin | 16.76% |
Return on assets | 3.88% |
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Return on equity | 6.78% |
Return on investment | 5.33% |
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Cash flow in CNYView more
In 2023, Puer Lancang Ancient Tea Co Ltd increased its cash reserves by 191.37%, or 172.29m. Cash Flow from Financing totalled 164.81m or 31.25% of revenues. In addition the company generated 21.72m in cash from operations while cash used for investing totalled 14.25m.
Cash flow per share | 1.20 |
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Price/Cash flow per share | 4.55 |
Book value per share | 11.48 |
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Tangible book value per share | 11.44 |
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Balance sheet in CNYView more
Current ratio | 2.64 |
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Quick ratio | 0.6544 |
Total debt/total equity | 0.4016 |
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Total debt/total capital | 0.2863 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 10.91%.
Div yield(5 year avg) | 0.53% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 51.12% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -4.27 |
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