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Year on year China Container Terminal Corp 's net income fell -31.96% from 143.52m to 97.65m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 83.01% to 85.14%.
| Gross margin | 16.42% |
|---|---|
| Net profit margin | 4.94% |
| Operating margin | 10.07% |
| Return on assets | 1.56% |
|---|---|
| Return on equity | 4.97% |
| Return on investment | 1.83% |
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Cash flow in TWDView more
In 2023, China Container Terminal Corp increased its cash reserves by 5.10%, or 34.46m. The company earned 772.91m from its operations for a Cash Flow Margin of 24.55%. In addition the company used 339.41m on investing activities and also paid 399.05m in financing cash flows.
| Cash flow per share | 5.96 |
|---|---|
| Price/Cash flow per share | 5.45 |
| Book value per share | 23.30 |
|---|---|
| Tangible book value per share | 23.02 |
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Balance sheet in TWDView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.929 |
| Total debt/total equity | 1.75 |
|---|---|
| Total debt/total capital | 0.636 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -42.86% and -31.84%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.11% |
|---|---|
| Div growth rate (5 year) | 16.24% |
| Payout ratio (TTM) | 57.07% |
| EPS growth(5 years) | 8.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 184.75 |
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