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Year on year Zhengzhou Coal Mining Machinery Group Co Ltd grew revenues 13.67% from 32.04bn to 36.42bn while net income improved 30.06% from 2.54bn to 3.30bn.
| Gross margin | 22.53% |
|---|---|
| Net profit margin | 10.81% |
| Operating margin | 13.56% |
| Return on assets | 8.24% |
|---|---|
| Return on equity | 18.98% |
| Return on investment | 14.43% |
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Cash flow in CNYView more
In 2023, Zhengzhou Coal Mining Machinery Group Co Ltd increased its cash reserves by 30.88%, or 1.12bn. The company earned 4.45bn from its operations for a Cash Flow Margin of 12.22%. In addition the company used 1.97bn on investing activities and also paid 1.51bn in financing cash flows.
| Cash flow per share | 3.15 |
|---|---|
| Price/Cash flow per share | 3.69 |
| Book value per share | 12.94 |
|---|---|
| Tangible book value per share | 12.44 |
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Balance sheet in CNYView more
| Current ratio | 1.80 |
|---|---|
| Quick ratio | 1.37 |
| Total debt/total equity | 0.4209 |
|---|---|
| Total debt/total capital | 0.2813 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 52.30% and 28.73%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 6.70% |
|---|---|
| Div growth rate (5 year) | 42.14% |
| Payout ratio (TTM) | 39.78% |
| EPS growth(5 years) | 31.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.37 |
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