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Year on year Helens International Holdings Co Ltd had revenues fall -22.49% from 1.56bn to 1.21bn, though the company grew net income from a loss of 1.60bn to a gain of 180.50m.
| Gross margin | 65.69% |
|---|---|
| Net profit margin | 9.86% |
| Operating margin | 5.20% |
| Return on assets | 4.32% |
|---|---|
| Return on equity | 5.30% |
| Return on investment | 4.69% |
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Cash flow in CNYView more
In 2023, cash reserves at Helens International Holdings Co Ltd fell by 471.39m. However, the company earned 275.02m from its operations for a Cash Flow Margin of 22.75%. In addition the company used 437.16m on investing activities and also paid 323.15m in financing cash flows.
| Cash flow per share | 0.201 |
|---|---|
| Price/Cash flow per share | 14.02 |
| Book value per share | 1.28 |
|---|---|
| Tangible book value per share | 1.28 |
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Balance sheet in CNYView more
| Current ratio | 7.80 |
|---|---|
| Quick ratio | 7.66 |
| Total debt/total equity | 0.1319 |
|---|---|
| Total debt/total capital | 0.1165 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 109.76%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 428.82% |
| EPS growth(5 years) | 79.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 106.05 |
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