Equities

China Treasures New Materials Group Ltd

China Treasures New Materials Group Ltd

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  • Price (HKD)0.238
  • Today's Change0.008 / 3.48%
  • Shares traded1.06m
  • 1 Year change-71.67%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 08:28 BST.
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Inc stmt in CNYIncome statement in CNYView more

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 margin40.08%
Net profit margin24.71%
Operating margin29.94%
Return on assets16.35%
Return on equity20.95%
Return on investment20.56%
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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 share0.1182
Price/Cash flow per share1.94
Book value per share0.5427
Tangible book value per share0.5426
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Balance sheet in CNYView more

China Treasures New Materials Group Ltd appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 315.70m. In fact, 1.37% of the value of China Treasures New Materials Group Ltd shares can be attributed to this cash.
Current ratio4.10
Quick ratio3.86
Total debt/total equity0.144
Total debt/total capital0.1251
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Growth rates in CNY

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EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
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Data Provided by LSEG
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