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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% |
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Net profit margin | 11.79% |
Operating margin | 14.82% |
Return on assets | 9.35% |
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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 | 0.0394 |
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Price/Cash flow per share | 5.97 |
Book value per share | 0.2579 |
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Tangible book value per share | 0.2579 |
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Balance sheet in CNYView more
Current ratio | 2.34 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.2215 |
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Total debt/total capital | 0.1813 |
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Growth rates in CNY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 36.47% |
EPS growth(5 years) | 14.63 |
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EPS (TTM) vs TTM 1 year ago | -31.16 |
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