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Year on year China Boqi Environmental Holding Co Ltd grew net income 58.28% from 151.75m to 240.18m primarily through revenue growth (1.90bn to 2.14bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 12.52% growth in revenues contributed enough to still see net income improve.
| Gross margin | 20.76% |
|---|---|
| Net profit margin | 10.41% |
| Operating margin | 12.94% |
| Return on assets | 4.41% |
|---|---|
| Return on equity | 7.18% |
| Return on investment | 6.74% |
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Cash flow in CNYView more
In 2023, cash reserves at China Boqi Environmental Holding Co Ltd fell by 53.93m. However, the company earned 86.40m from its operations for a Cash Flow Margin of 4.04%. In addition the company used 118.68m on investing activities and also paid 24.73m in financing cash flows.
| Cash flow per share | 0.3753 |
|---|---|
| Price/Cash flow per share | 1.90 |
| Book value per share | 3.47 |
|---|---|
| Tangible book value per share | 2.91 |
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Balance sheet in CNYView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.1034 |
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| Total debt/total capital | 0.093 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.04% and 58.44%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.57% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 14.52% |
| EPS growth(5 years) | -10.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.85 |
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