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Year on year Grace Wine Holdings Ltd grew revenues 4.61% from 62.12m to 64.99m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 598.00k to a profit of 10.22m.
Gross margin | 77.99% |
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Net profit margin | 2.86% |
Operating margin | 4.28% |
Return on assets | 0.40% |
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Return on equity | 0.49% |
Return on investment | 0.43% |
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Cash flow in CNYView more
In 2023, cash reserves at Grace Wine Holdings Ltd fell by 31.50m. Cash Flow from Financing totalled 8.99m or 13.84% of revenues. In addition the company used 9.43m for operations while cash used for investing totalled 30.83m.
Cash flow per share | 0.0027 |
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Price/Cash flow per share | 26.21 |
Book value per share | 0.3622 |
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Tangible book value per share | 0.3566 |
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Balance sheet in CNYView more
Current ratio | 6.23 |
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Quick ratio | 2.18 |
Total debt/total equity | 0.1733 |
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Total debt/total capital | 0.1477 |
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Growth rates in CNY
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EPS growth(5 years) | 7.80 |
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EPS (TTM) vs TTM 1 year ago | -- |