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Year on year Zhejiang Tengy Environmental Technology Co Ltd had net income fall -20.33% from 53.61m to 42.71m despite a 31.25% increase in revenues from 472.47m to 620.13m.
Gross margin | 24.65% |
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Net profit margin | 7.36% |
Operating margin | 14.40% |
Return on assets | 2.99% |
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Return on equity | 5.86% |
Return on investment | 5.86% |
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Cash flow in CNYView more
In 2023, Zhejiang Tengy Environmental Technology Co Ltd increased its cash reserves by 87.99%, or 212.10m. The company earned 252.97m from its operations for a Cash Flow Margin of 40.79%. In addition the company generated 23.25m cash from financing while 64.94m was spent on investing.
Cash flow per share | 0.3101 |
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Price/Cash flow per share | 4.16 |
Book value per share | 7.23 |
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Tangible book value per share | 7.23 |
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Balance sheet in CNYView more
Current ratio | 1.65 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.1011 |
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Total debt/total capital | 0.0919 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -20.33%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.73% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 6.46 |
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EPS (TTM) vs TTM 1 year ago | -1.63 |
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