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Year on year Cangzhou Dahua Co Ltd 's net income fell -54.68% from 420.10m to 190.41m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 84.02% to 87.07%.
| Gross margin | 7.09% |
|---|---|
| Net profit margin | 0.19% |
| Operating margin | 0.00% |
| Return on assets | 0.14% |
|---|---|
| Return on equity | 0.08% |
| Return on investment | 0.19% |
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Cash flow in CNYView more
In 2023, cash reserves at Cangzhou Dahua Co Ltd fell by 36.38m. However, the company earned 854.85m from its operations for a Cash Flow Margin of 17.56%. In addition the company used 54.30m on investing activities and also paid 840.41m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.61 |
|---|---|
| Tangible book value per share | 8.80 |
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Balance sheet in CNYView more
| Current ratio | 0.8102 |
|---|---|
| Quick ratio | 0.4963 |
| Total debt/total equity | 0.1994 |
|---|---|
| Total debt/total capital | 0.1557 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -54.30% and -54.92%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.84% |
|---|---|
| Div growth rate (5 year) | -7.15% |
| Payout ratio (TTM) | 1,861.66% |
| EPS growth(5 years) | -28.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -99.53 |
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