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Year on year Linhai Co Ltd had revenues fall -4.87% from 730.39m to 694.81m, though the company grew net income 42.86% from 9.32m to 13.31m.
| Gross margin | 11.76% |
|---|---|
| Net profit margin | 1.50% |
| Operating margin | 1.72% |
| Return on assets | 1.45% |
|---|---|
| Return on equity | 2.72% |
| Return on investment | 2.61% |
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Cash flow in CNYView more
In 2023, Linhai Co Ltd increased its cash reserves by 104.96%, or 119.91m. The company earned 156.03m from its operations for a Cash Flow Margin of 22.46%. In addition the company used 29.54m on investing activities and also paid 7.48m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.36 |
|---|---|
| Tangible book value per share | 2.28 |
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Balance sheet in CNYView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.3347 |
|---|---|
| Total debt/total capital | 0.2508 |
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Growth rates in CNY
Year on year, growth in dividends per share fell -26.67% while earnings per share excluding extraordinary items rose 42.84%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.23% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 34.64% |
| EPS growth(5 years) | 38.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.63 |
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