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Year on year CM Hi-Tech Cleanroom Ltd 's revenues fell -22.97%from 462.91m to 356.57m. 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 -27.14% reduction in net income from 74.96m to 54.61m.
| Gross margin | 27.57% |
|---|---|
| Net profit margin | 11.79% |
| Operating margin | 14.82% |
| Return on assets | 9.35% |
|---|---|
| Return on equity | 14.21% |
| Return on investment | 14.10% |
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Cash flow in CNYView more
In 2023, cash reserves at CM Hi-Tech Cleanroom Ltd fell by 25.71m. However, the company earned 5.91m from its operations for a Cash Flow Margin of 1.66%. In addition the company generated 224.00k cash from investing, though they paid out 31.30m more in financing than they received.
| Cash flow per share | 0.0404 |
|---|---|
| Price/Cash flow per share | 4.68 |
| Book value per share | 0.2644 |
|---|---|
| Tangible book value per share | 0.2644 |
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Balance sheet in CNYView more
| Current ratio | 2.34 |
|---|---|
| Quick ratio | 2.04 |
| Total debt/total equity | 0.2215 |
|---|---|
| Total debt/total capital | 0.1813 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -6.51% and -27.14%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 3.93% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 21.49% |
| EPS growth(5 years) | 14.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -31.12 |
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