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Year on year Tingyi (Cayman Islands) Holding Corp had relatively flat revenues (78.72bn to 80.42bn), though the company grew net income 18.43% from 2.63bn to 3.12bn. A reduction in the cost of goods sold as a percentage of sales from 70.91% to 69.58% was a component in the net income growth despite flat revenues.
| Gross margin | 31.52% |
|---|---|
| Net profit margin | 4.74% |
| Operating margin | 6.89% |
| Return on assets | 6.64% |
|---|---|
| Return on equity | 27.09% |
| Return on investment | 18.49% |
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Cash flow in CNYView more
In 2023, cash reserves at Tingyi (Cayman Islands) Holding Corp fell by 5.55bn. However, the company earned 5.49bn from its operations for a Cash Flow Margin of 6.83%. In addition the company used 3.72bn on investing activities and also paid 7.32bn in financing cash flows.
| Cash flow per share | 0.7766 |
|---|---|
| Price/Cash flow per share | 14.01 |
| Book value per share | 2.44 |
|---|---|
| Tangible book value per share | 2.39 |
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Balance sheet in CNYView more
| Current ratio | 0.6255 |
|---|---|
| Quick ratio | 0.5101 |
| Total debt/total equity | 1.23 |
|---|---|
| Total debt/total capital | 0.4934 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.00% and 18.42%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. 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) | 2.66% |
|---|---|
| Div growth rate (5 year) | 4.20% |
| Payout ratio (TTM) | 92.64% |
| EPS growth(5 years) | 4.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.60 |
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