Detailed analysis of the financial statements of Changbao shares in the past three years

Mondo Workplace Updated on 2024-02-01

The fundamental data of Changbao Co., Ltd. in recent years are shown above. In order to better analyze the company's development, the data of the last three years will be mainly focused on and compared with the data of previous years.

First of all, from the perspective of net profit and non-net profit, Changbao Co., Ltd. has achieved relatively stable growth in 2021 and 2022, but in the second half of 2023, the net profit will decline slightly. Although the non-net profit will still increase in 2023, it is necessary to pay attention to the trend of net profit.

Secondly, total operating income continued to grow in 2021 and 2022, but decreased slightly in 2023. This may be due to increased competition in the market or economic factors. It is necessary to pay close attention to the subsequent changes in total operating income.

In terms of basic earnings per share, Changbao Co., Ltd.'s indicators are relatively stable and less volatile. However, it will be interesting to see how the indicator develops in the future.

The indicators of net assets per share and capital reserve per share are relatively stable and remain at a high level. This could mean that the company's profitability and asset quality are better.

Undistributed profit per share has maintained steady growth in recent years. This shows that the company's management is aggressive in the distribution of shareholder returns, but it is necessary to pay attention to the sustainability of the growth rate of undistributed profit per share.

Operating cash flow per share increased in 2021 and 2022 but declined in 2023. This may require further monitoring to ensure the stability of the company's cash flow position and operating cash flow.

In terms of profitability, the net profit margin on sales has remained stable in recent years, and the gross profit margin on sales has decreased slightly. This may be related to factors such as increased competition in the market and rising costs. It is necessary to pay attention to the continuity of sales profitability.

In terms of capital operation, the return on net assets of Changbao Co., Ltd. fluctuated slightly, but remained at a high level overall. This shows that the company's ability to utilize capital is relatively strong.

The indicators of business cycle and inventory turnover days are relatively stable, while the number of days of accounts receivable turnover has decreased in recent years, indicating the improvement of the company's accounts receivable**.

In terms of liquidity, Chang Bao's current ratio remained at a good level, demonstrating the company's ability to meet short-term liabilities. The quick ratio has also stabilized at a high level, indicating that the company has good liquidity.

Finally, the debt-to-asset ratio remained relatively low, indicating that the company's financial risk was low.

To sum up, the fundamental data of Changbao Co., Ltd. in the past three years are relatively stable as a whole, but there are also some indicators that have declined. It is necessary to continue to pay attention to the changing trend of key indicators such as the company's net profit, total operating income, and operating cash flow to make more accurate judgments. In addition, factors such as market competition, cost changes, and the economic environment also need to be closely watched in order to respond to and adjust the company's operational strategy in a timely manner.

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