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Year on year Guangzhou Development Group Inc had relatively flat revenues (47.91bn to 46.80bn), though the company grew net income 20.98% from 1.35bn to 1.64bn. A reduction in the cost of goods sold as a percentage of sales from 92.38% to 89.18% was a component in the net income growth despite flat revenues.
| Gross margin | 10.12% |
|---|---|
| Net profit margin | 3.97% |
| Operating margin | 4.79% |
| Return on assets | 2.68% |
|---|---|
| Return on equity | 6.58% |
| Return on investment | 3.64% |
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Cash flow in CNYView more
In 2023, cash reserves at Guangzhou Development Group Inc fell by 801.14m. However, the company earned 2.86bn from its operations for a Cash Flow Margin of 6.12%. In addition the company generated 2.84bn cash from financing while 6.52bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.41 |
|---|---|
| Tangible book value per share | 6.34 |
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Balance sheet in CNYView more
| Current ratio | 0.814 |
|---|---|
| Quick ratio | 0.7024 |
| Total debt/total equity | 1.44 |
|---|---|
| Total debt/total capital | 0.5653 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 20.66%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Coal 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) | 2.57% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 52.55% |
| EPS growth(5 years) | 12.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.88 |
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