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Year on year Jinhui Shipping and Transportation Ltd 's revenues fell -46.30% from 152.47m to 81.87m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 7.11m to a larger loss of 55.06m.
Gross margin | 43.86% |
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Net profit margin | -21.60% |
Operating margin | -15.65% |
Return on assets | -4.96% |
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Return on equity | -6.58% |
Return on investment | -5.46% |
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Cash flow in USDView more
In 2023, Jinhui Shipping and Transportation Ltd increased its cash reserves by 20.68%, or 6.90m. The company earned 15.94m from its operations for a Cash Flow Margin of 19.48%. In addition the company used 5.21m on investing activities and also paid 3.84m in financing cash flows.
Cash flow per share | 1.54 |
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Price/Cash flow per share | 4.32 |
Book value per share | 36.47 |
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Tangible book value per share | 36.47 |
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Balance sheet in USDView more
Current ratio | 1.20 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.315 |
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Total debt/total capital | 0.2395 |
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Growth rates in USD
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Div yield(5 year avg) | 4.71% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 62.61 |
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