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Year on year China Communications Construction Co Ltd grew revenues 5.08% from 719.08bn to 755.65bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 22.29% net income growth from 20.23bn to 24.73bn.
| Gross margin | 12.91% |
|---|---|
| Net profit margin | 4.13% |
| Operating margin | 5.34% |
| Return on assets | 1.71% |
|---|---|
| Return on equity | 7.72% |
| Return on investment | 3.87% |
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Cash flow in CNYView more
In 2023, China Communications Construction Co Ltd increased its cash reserves by 6.46%, or 6.70bn. Cash Flow from Financing totalled 50.33bn or 6.66% of revenues. In addition the company generated 12.07bn in cash from operations while cash used for investing totalled 55.89bn.
| Cash flow per share | 2.92 |
|---|---|
| Price/Cash flow per share | 3.43 |
| Book value per share | 20.39 |
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| Tangible book value per share | 6.28 |
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Balance sheet in CNYView more
| Current ratio | 0.9008 |
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| Quick ratio | 0.791 |
| Total debt/total equity | 2.11 |
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| Total debt/total capital | 0.5815 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 34.23% and 25.39%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.10% |
|---|---|
| Div growth rate (5 year) | 4.42% |
| Payout ratio (TTM) | 30.47% |
| EPS growth(5 years) | 4.49 |
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| EPS (TTM) vs TTM 1 year ago | 20.71 |
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