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Year on year China General Plastics Corp has grown net income from a loss of 370.25m to a gain of 341.92m despite declining revenues.
| Gross margin | 3.96% |
|---|---|
| Net profit margin | -3.50% |
| Operating margin | -5.47% |
| Return on assets | -2.32% |
|---|---|
| Return on equity | -4.14% |
| Return on investment | -3.16% |
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Cash flow in TWDView more
In 2023, cash reserves at China General Plastics Corp fell by 73.36m. However, the company earned 1.02bn from its operations for a Cash Flow Margin of 7.45%. In addition the company generated 976.68m cash from financing while 2.07bn was spent on investing.
| Cash flow per share | 0.7055 |
|---|---|
| Price/Cash flow per share | 21.05 |
| Book value per share | 15.55 |
|---|---|
| Tangible book value per share | 15.55 |
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Balance sheet in TWDView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.8546 |
| Total debt/total equity | 0.6182 |
|---|---|
| Total debt/total capital | 0.3674 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 192.33%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.20% |
|---|---|
| Div growth rate (5 year) | -23.18% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -22.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -218.07 |
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