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Year on year WellCell Holdings Co Ltd had net income fall -15.92% from 24.26m to 20.40m despite a 13.00% increase in revenues from 226.51m to 255.96m. An increase in the cost of goods sold as a percentage of sales from 70.55% to 75.93% was a component in the falling net income despite rising revenues.
Gross margin | 23.32% |
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Net profit margin | 6.63% |
Operating margin | 6.78% |
Return on assets | 7.46% |
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Return on equity | 12.10% |
Return on investment | 11.78% |
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Cash flow in CNYView more
In 2023, cash reserves at WellCell Holdings Co Ltd fell by 18.39m. However, the company earned 6.03m from its operations for a Cash Flow Margin of 2.36%. In addition the company generated 131.00k cash from investing, though they paid out 24.55m more in financing than they received.
Cash flow per share | 0.0399 |
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Price/Cash flow per share | 101.10 |
Book value per share | 0.4107 |
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Tangible book value per share | 0.4098 |
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Balance sheet in CNYView more
Current ratio | 3.20 |
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Quick ratio | -- |
Total debt/total equity | 0.116 |
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Total debt/total capital | 0.1039 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -43.74 |