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Year on year Yadea Group Holdings Ltd grew net income 22.17% from 2.16bn to 2.64bn primarily through revenue growth (31.06bn to 34.76bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 11.92% growth in revenues contributed enough to still see net income improve.
| Gross margin | 17.44% |
|---|---|
| Net profit margin | 7.74% |
| Operating margin | 9.31% |
| Return on assets | 9.70% |
|---|---|
| Return on equity | 32.83% |
| Return on investment | 29.63% |
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Cash flow in CNYView more
In 2023, Yadea Group Holdings Ltd increased its cash reserves by 16.68%, or 1.13bn. The company earned 3.58bn from its operations for a Cash Flow Margin of 10.30%. In addition the company used 430.31m on investing activities and also paid 2.04bn in financing cash flows.
| Cash flow per share | 1.05 |
|---|---|
| Price/Cash flow per share | 10.68 |
| Book value per share | 2.97 |
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| Tangible book value per share | 2.57 |
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Balance sheet in CNYView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 0.9195 |
| Total debt/total equity | 0.1756 |
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| Total debt/total capital | 0.1493 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 23.51% and 20.63%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.92% |
|---|---|
| Div growth rate (5 year) | 65.52% |
| Payout ratio (TTM) | 52.45% |
| EPS growth(5 years) | 43.68 |
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| EPS (TTM) vs TTM 1 year ago | 1.06 |
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