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Year on year Dongyue Group Ltd 's revenues fell -27.63%from 20.03bn to 14.49bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -81.64% reduction in net income from 3.86bn to 707.79m.
| Gross margin | 18.85% |
|---|---|
| Net profit margin | 5.48% |
| Operating margin | 7.06% |
| Return on assets | 3.62% |
|---|---|
| Return on equity | 5.62% |
| Return on investment | 5.87% |
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Cash flow in CNYView more
In 2023, cash reserves at Dongyue Group Ltd fell by 2.77bn. However, the company earned 1.38bn from its operations for a Cash Flow Margin of 9.49%. In addition the company used 2.63bn on investing activities and also paid 1.51bn in financing cash flows.
| Cash flow per share | 1.08 |
|---|---|
| Price/Cash flow per share | 5.13 |
| Book value per share | 7.12 |
|---|---|
| Tangible book value per share | 6.92 |
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Balance sheet in CNYView more
| Current ratio | 1.89 |
|---|---|
| Quick ratio | 1.45 |
| Total debt/total equity | 0.0025 |
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| Total debt/total capital | 0.0017 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -82.85% and -81.33%, 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 in-line with the industry average.
| Div yield(5 year avg) | 3.86% |
|---|---|
| Div growth rate (5 year) | -21.62% |
| Payout ratio (TTM) | 21.27% |
| EPS growth(5 years) | -20.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.05 |
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