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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 | -- |
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Net profit margin | 3.06% |
Operating margin | 4.33% |
Return on assets | 0.21% |
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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 |
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Price/Cash flow per share | 6.02 |
Book value per share | 2.74 |
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Tangible book value per share | 2.72 |
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Balance sheet in CNYView more
Current ratio | 1.05 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.1427 |
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Total debt/total capital | 0.1249 |
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Growth rates in CNY
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Div yield(5 year avg) | 2.52% |
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Div growth rate (5 year) | -23.88% |
Payout ratio (TTM) | 21.20% |
EPS growth(5 years) | 2.58 |
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EPS (TTM) vs TTM 1 year ago | -53.91 |
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