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Year on year China Television Media Ltd had revenues fall -3.01% from 1.15bn to 1.11bn, though the company grew net income from a loss of 65.29m to a gain of 237.27m.
| Gross margin | 12.29% |
|---|---|
| Net profit margin | -7.90% |
| Operating margin | -7.34% |
| Return on assets | -5.05% |
|---|---|
| Return on equity | -6.77% |
| Return on investment | -6.13% |
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Cash flow in CNYView more
In 2023, China Television Media Ltd did not generate a significant amount of cash. However, the company earned 31.13m from its operations for a Cash Flow Margin of 2.79%. In addition the company used 7.74m on investing activities and also paid 23.06m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.07 |
|---|---|
| Tangible book value per share | 3.07 |
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Balance sheet in CNYView more
| Current ratio | 3.10 |
|---|---|
| Quick ratio | 2.16 |
| Total debt/total equity | 0.0774 |
|---|---|
| Total debt/total capital | 0.0694 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 463.40%. 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) | 0.14% |
|---|---|
| Div growth rate (5 year) | -24.04% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 15.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -131.00 |
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