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Year on year Zhongtai Futures Co Ltd 's revenues fell -12.01% from 2.45bn to 2.16bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 166.10m to 133.72m, a -19.50% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 3.06% |
| Operating margin | 4.33% |
| Return on assets | 0.21% |
|---|---|
| Return on equity | 2.63% |
| Return on investment | 2.16% |
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Cash flow in CNYView more
In 2023, Zhongtai Futures Co Ltd increased its cash reserves by 16.37%, or 2.59bn. The company earned 2.85bn from its operations for a Cash Flow Margin of 132.33%. In addition the company used 21.31m on investing activities and also paid 240.12m in financing cash flows.
| Cash flow per share | 0.0997 |
|---|---|
| Price/Cash flow per share | 6.02 |
| Book value per share | 2.74 |
|---|---|
| Tangible book value per share | 2.72 |
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Balance sheet in CNYView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.1427 |
|---|---|
| Total debt/total capital | 0.1249 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.49% and -19.49%, respectively. 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) | 2.52% |
|---|---|
| Div growth rate (5 year) | -23.88% |
| Payout ratio (TTM) | 21.20% |
| EPS growth(5 years) | 2.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -53.91 |
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