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Year on year Uni-President China Holdings Ltd had relatively flat revenues (28.26bn to 28.59bn), though the company grew net income 36.40% from 1.22bn to 1.67bn. A reduction in the cost of goods sold as a percentage of sales from 71.02% to 69.53% was a component in the net income growth despite flat revenues.
Gross margin | 30.47% |
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Net profit margin | 5.83% |
Operating margin | 6.98% |
Return on assets | 7.59% |
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Return on equity | 12.55% |
Return on investment | 11.92% |
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Cash flow in CNYView more
In 2023, Uni-President China Holdings Ltd increased its cash reserves by 758.83%, or 823.48m. The company earned 3.05bn from its operations for a Cash Flow Margin of 10.68%. In addition the company used 946.97m on investing activities and also paid 1.28bn in financing cash flows.
Cash flow per share | 0.6957 |
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Price/Cash flow per share | 9.86 |
Book value per share | 3.35 |
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Tangible book value per share | 3.35 |
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Balance sheet in CNYView more
Current ratio | 0.9538 |
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Quick ratio | 0.6886 |
Total debt/total equity | 0.0807 |
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Total debt/total capital | 0.0746 |
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Growth rates in CNY
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Div yield(5 year avg) | 5.16% |
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Div growth rate (5 year) | 12.00% |
Payout ratio (TTM) | 110.00% |
EPS growth(5 years) | 10.12 |
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EPS (TTM) vs TTM 1 year ago | 36.40 |
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