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Year on year Canggang Railway Ltd had net income fall -13.36% from 68.08m to 58.98m despite a 4.68% increase in revenues from 333.43m to 349.05m. An increase in the cost of goods sold as a percentage of sales from 29.99% to 30.89% was a component in the falling net income despite rising revenues.
| Gross margin | 69.72% |
|---|---|
| Net profit margin | 17.66% |
| Operating margin | 34.55% |
| Return on assets | 3.90% |
|---|---|
| Return on equity | 7.14% |
| Return on investment | 4.61% |
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Cash flow in CNYView more
In 2023, cash reserves at Canggang Railway Ltd fell by 81.41m. However, the company earned 53.48m from its operations for a Cash Flow Margin of 15.32%. In addition the company used 72.45m on investing activities and also paid 62.52m in financing cash flows.
| Cash flow per share | 0.0248 |
|---|---|
| Price/Cash flow per share | 32.78 |
| Book value per share | 0.208 |
|---|---|
| Tangible book value per share | 0.208 |
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Balance sheet in CNYView more
| Current ratio | 3.10 |
|---|---|
| Quick ratio | 2.64 |
| Total debt/total equity | 0.7101 |
|---|---|
| Total debt/total capital | 0.4064 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.38% and -10.83%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 44.29% |
| EPS growth(5 years) | -10.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.58 |
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