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Year on year Henan Zhongyuan Expressway Co Ltd had revenues fall -23.04% from 7.41bn to 5.70bn, though the company grew net income 489.67% from 140.49m to 828.43m.
| Gross margin | 33.84% |
|---|---|
| Net profit margin | 11.28% |
| Operating margin | 15.50% |
| Return on assets | 1.46% |
|---|---|
| Return on equity | 4.08% |
| Return on investment | 1.67% |
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Cash flow in CNYView more
In 2023, cash reserves at Henan Zhongyuan Expressway Co Ltd fell by 450.82m. However, the company earned 2.53bn from its operations for a Cash Flow Margin of 44.39%. In addition the company used 1.08bn on investing activities and also paid 1.90bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.73 |
|---|---|
| Tangible book value per share | -5.00 |
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Balance sheet in CNYView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.3323 |
| Total debt/total equity | 2.17 |
|---|---|
| Total debt/total capital | 0.6849 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 684.21% and 1,604.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads 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) | 2.04% |
|---|---|
| Div growth rate (5 year) | 6.45% |
| Payout ratio (TTM) | 54.67% |
| EPS growth(5 years) | 9.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.11 |
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