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Year on year China Treasures New Materials Group Ltd grew net income 48.60% from 56.51m to 83.97m primarily through revenue growth (299.79m to 365.81m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 22.02% growth in revenues contributed enough to still see net income improve.
Gross margin | 40.08% |
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Net profit margin | 24.71% |
Operating margin | 29.94% |
Return on assets | 16.35% |
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Return on equity | 20.95% |
Return on investment | 20.56% |
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Cash flow in CNYView more
In 2023, China Treasures New Materials Group Ltd increased its cash reserves by 218.15%, or 216.47m. Cash Flow from Financing totalled 152.60m or 41.72% of revenues. In addition the company generated 105.12m in cash from operations while cash used for investing totalled 41.35m.
Cash flow per share | 0.1182 |
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Price/Cash flow per share | 1.94 |
Book value per share | 0.5427 |
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Tangible book value per share | 0.5426 |
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Balance sheet in CNYView more
Current ratio | 4.10 |
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Quick ratio | 3.86 |
Total debt/total equity | 0.144 |
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Total debt/total capital | 0.1251 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 26.22%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |