Financials data is unavailable for this security.
View more
Year on year Shanghai Highly Group Co Ltd had net income fall -13.94% from 35.46m to 30.51m despite a 3.20% increase in revenues from 16.50bn to 17.03bn. An increase in the selling, general and administrative costs as a percentage of sales from 5.85% to 7.09% was a component in the falling net income despite rising revenues.
| Gross margin | 12.44% |
|---|---|
| Net profit margin | 0.48% |
| Operating margin | 0.45% |
| Return on assets | 0.41% |
|---|---|
| Return on equity | 2.34% |
| Return on investment | 1.08% |
More ▼
Cash flow in CNYView more
In 2023, Shanghai Highly Group Co Ltd did not generate a significant amount of cash. However, the company earned 1.07bn from its operations for a Cash Flow Margin of 6.29%. In addition the company used 753.89m on investing activities and also paid 291.26m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.69 |
|---|---|
| Tangible book value per share | 4.03 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.844 |
| Total debt/total equity | 1.43 |
|---|---|
| Total debt/total capital | 0.5278 |
More ▼
Growth rates in CNY
SmartText is unavailable
| Div yield(5 year avg) | 1.39% |
|---|---|
| Div growth rate (5 year) | -41.82% |
| Payout ratio (TTM) | 7.61% |
| EPS growth(5 years) | -39.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 269.62 |
More ▼
