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Year on year Shanghai Huayi Group Corp Ltd had net income fall -29.34% from 1.28bn to 905.32m despite a 6.14% increase in revenues from 38.94bn to 41.33bn. An increase in the cost of goods sold as a percentage of sales from 91.09% to 91.55% was a component in the falling net income despite rising revenues.
| Gross margin | 9.10% |
|---|---|
| Net profit margin | 3.69% |
| Operating margin | 4.45% |
| Return on assets | 2.68% |
|---|---|
| Return on equity | 5.51% |
| Return on investment | 5.27% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai Huayi Group Corp Ltd fell by 896.51m. However, the company earned 352.59m from its operations for a Cash Flow Margin of 0.85%. In addition the company generated 14.57m cash from financing while 1.23bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.51 |
|---|---|
| Tangible book value per share | 9.68 |
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Balance sheet in CNYView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | 0.8423 |
| Total debt/total equity | 1.12 |
|---|---|
| Total debt/total capital | 0.4825 |
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Growth rates in CNY
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| Div yield(5 year avg) | 2.14% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | 22.94% |
| EPS growth(5 years) | -13.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 232.16 |
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