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Year on year Hebei Yichen Industrial Group Corp Ltd 's revenues fell -8.81% from 1.20bn to 1.09bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 49.44m to a loss of 50.83m.
| Gross margin | 24.72% |
|---|---|
| Net profit margin | 3.72% |
| Operating margin | 4.36% |
| Return on assets | 1.13% |
|---|---|
| Return on equity | 1.66% |
| Return on investment | 1.43% |
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Cash flow in CNYView more
In 2024, Hebei Yichen Industrial Group Corp Ltd increased its cash reserves by 12.12%, or 10.91m. The company earned 63.37m from its operations for a Cash Flow Margin of 5.81%. In addition the company generated 44.46m cash from financing while 50.77m was spent on investing.
| Cash flow per share | 0.025 |
|---|---|
| Price/Cash flow per share | 23.70 |
| Book value per share | 3.04 |
|---|---|
| Tangible book value per share | 2.79 |
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Balance sheet in CNYView more
| Current ratio | 3.09 |
|---|---|
| Quick ratio | 2.37 |
| Total debt/total equity | 0.3053 |
|---|---|
| Total debt/total capital | 0.233 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 72.00% while earnings per share excluding extraordinary items fell by -203.18%. The positive trend in dividend payments is noteworthy since only some companies in the Iron & Steel industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.78% |
|---|---|
| Div growth rate (5 year) | -16.35% |
| Payout ratio (TTM) | 37.74% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.68 |
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