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Year on year Weilong Delicious Global Holdings Ltd grew revenues 5.17% from 4.63bn to 4.87bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 481.87% net income growth from 151.30m to 880.35m.
| Gross margin | 48.86% |
|---|---|
| Net profit margin | 19.23% |
| Operating margin | 24.21% |
| Return on assets | 14.47% |
|---|---|
| Return on equity | 18.48% |
| Return on investment | 17.13% |
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Cash flow in CNYView more
In 2023, cash reserves at Weilong Delicious Global Holdings Ltd fell by 788.26m. However, the company earned 1.16bn from its operations for a Cash Flow Margin of 23.72%. In addition the company used 1.13bn on investing activities and also paid 828.61m in financing cash flows.
| Cash flow per share | 0.5421 |
|---|---|
| Price/Cash flow per share | 14.15 |
| Book value per share | 2.72 |
|---|---|
| Tangible book value per share | 2.71 |
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Balance sheet in CNYView more
| Current ratio | 2.40 |
|---|---|
| Quick ratio | 1.97 |
| Total debt/total equity | 0.0326 |
|---|---|
| Total debt/total capital | 0.0315 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 90.65% and 444.90%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 55.74% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.41 |
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