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Year on year Chongqing Machinery & Electric Co Ltd had little change in net income (from 310.30m to 303.63m) despite revenues that grew 11.84% from 7.21bn to 8.06bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 81.10% to 81.65%.
| Gross margin | 17.73% |
|---|---|
| Net profit margin | 5.09% |
| Operating margin | 6.02% |
| Return on assets | 2.43% |
|---|---|
| Return on equity | 5.05% |
| Return on investment | 4.42% |
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Cash flow in CNYView more
In 2023, Chongqing Machinery & Electric Co Ltd did not generate a significant amount of cash. However, Cash Flow from Investing totalled 235.32m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 145.76m in cash from operations while cash used for financing totalled 366.54m.
| Cash flow per share | 0.1501 |
|---|---|
| Price/Cash flow per share | 3.33 |
| Book value per share | 2.36 |
|---|---|
| Tangible book value per share | 2.20 |
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Balance sheet in CNYView more
| Current ratio | 1.53 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 0.5063 |
|---|---|
| Total debt/total capital | 0.3218 |
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Growth rates in CNY
Year on year, growth in dividends per share fell -31.19% while earnings per share excluding extraordinary items remained flat. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.51% |
|---|---|
| Div growth rate (5 year) | -12.96% |
| Payout ratio (TTM) | 18.81% |
| EPS growth(5 years) | -7.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.44 |
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