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Year on year Shenguan Holdings (Group) Ltd grew net income 32.58% from 23.57m to 31.24m primarily through revenue growth (1.03bn to 1.11bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 7.58% growth in revenues contributed enough to still see net income improve.
Gross margin | 19.37% |
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Net profit margin | 3.64% |
Operating margin | 7.21% |
Return on assets | 1.30% |
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Return on equity | 1.65% |
Return on investment | 1.64% |
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Cash flow in CNYView more
In 2023, Shenguan Holdings (Group) Ltd did not generate a significant amount of cash. However, Cash Flow from Investing totalled 298.11m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 176.45m in cash from operations while cash used for financing totalled 455.19m.
Cash flow per share | 0.043 |
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Price/Cash flow per share | 6.39 |
Book value per share | 0.7776 |
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Tangible book value per share | 0.7776 |
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Balance sheet in CNYView more
Current ratio | 2.41 |
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Quick ratio | 1.41 |
Total debt/total equity | 0.1506 |
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Total debt/total capital | 0.1312 |
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Growth rates in CNY
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Div yield(5 year avg) | 6.35% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 306.33% |
EPS growth(5 years) | -17.07 |
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EPS (TTM) vs TTM 1 year ago | 241.50 |
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