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Year on year Taiyuan Heavy Industry Co Ltd had net income fall -14.35% from 215.97m to 184.99m despite a 4.12% increase in revenues from 8.04bn to 8.37bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.86% to 9.43% was a component in the falling net income despite rising revenues.
Gross margin | 21.71% |
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Net profit margin | 1.85% |
Operating margin | 2.44% |
Return on assets | 0.45% |
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Return on equity | 2.91% |
Return on investment | 0.99% |
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Cash flow in CNYView more
In 2023, cash reserves at Taiyuan Heavy Industry Co Ltd fell by 122.46m. However, the company earned 234.89m from its operations for a Cash Flow Margin of 2.81%. In addition the company used 61.67m on investing activities and also paid 308.92m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.53 |
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Tangible book value per share | 0.903 |
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Balance sheet in CNYView more
Current ratio | 1.20 |
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Quick ratio | 0.6106 |
Total debt/total equity | 3.76 |
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Total debt/total capital | 0.7476 |
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