Financials data is unavailable for this security.
View more
Year on year China Development Bank Financial Leasing Co Ltd had relatively flat revenues (22.82bn to 23.05bn), though the company grew net income 23.85% from 3.35bn to 4.15bn. A reduction in the selling, general and administrative costs as a percentage of sales from 8.24% to 6.15% was a component in the net income growth despite flat revenues.
| Gross margin | 97.24% |
|---|---|
| Net profit margin | 16.42% |
| Operating margin | 70.98% |
| Return on assets | 0.96% |
|---|---|
| Return on equity | 11.11% |
| Return on investment | 2.29% |
More ▼
Cash flow in CNYView more
In 2023, China Development Bank Financial Leasing Co Ltd increased its cash reserves by 98.12%, or 24.20bn. The company earned 66.83bn from its operations for a Cash Flow Margin of 289.95%. In addition the company used 35.32bn on investing activities and also paid 7.49bn in financing cash flows.
| Cash flow per share | 0.9284 |
|---|---|
| Price/Cash flow per share | 1.32 |
| Book value per share | 3.28 |
|---|---|
| Tangible book value per share | 3.28 |
More ▼
Balance sheet in CNYView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 11.12 |
|---|---|
| Total debt/total capital | 0.9175 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.08% and 23.84%, 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 the above the industry average.
| Div yield(5 year avg) | 22.26% |
|---|---|
| Div growth rate (5 year) | -35.70% |
| Payout ratio (TTM) | 24.69% |
| EPS growth(5 years) | 10.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.11 |
More ▼
