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Year on year Chongqing Port Co Ltd had relatively flat revenues (4.96bn to 4.95bn), though the company grew net income 339.70% from 142.63m to 627.17m. A reduction in the cost of goods sold as a percentage of sales from 91.23% to 89.64% was a component in the net income growth despite flat revenues.
| Gross margin | 11.71% |
|---|---|
| Net profit margin | 23.72% |
| Operating margin | 33.30% |
| Return on assets | 7.83% |
|---|---|
| Return on equity | 10.52% |
| Return on investment | 10.58% |
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Cash flow in CNYView more
In 2023, Chongqing Port Co Ltd increased its cash reserves by 71.06%, or 1.01bn. Cash Flow from Investing totalled 844.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 700.56m in cash from operations while cash used for financing totalled 534.31m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.27 |
|---|---|
| Tangible book value per share | 4.51 |
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Balance sheet in CNYView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 1.82 |
| Total debt/total equity | 0.5266 |
|---|---|
| Total debt/total capital | 0.2945 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 339.69%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. 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 above the industry average.
| Div yield(5 year avg) | 0.85% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | 8.51% |
| EPS growth(5 years) | 19.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 241.09 |
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