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Year on year Spic Yuanda Environmental Protection Co Ltd had relatively flat revenues (4.14bn to 4.25bn), though the company grew net income from a loss of 28.12m to a gain of 54.01m. A reduction in the cost of goods sold as a percentage of sales from 86.96% to 85.46% was a component in the net income growth despite flat revenues.
| Gross margin | 13.07% |
|---|---|
| Net profit margin | 1.33% |
| Operating margin | 2.74% |
| Return on assets | 0.60% |
|---|---|
| Return on equity | 1.01% |
| Return on investment | 0.93% |
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Cash flow in CNYView more
In 2023, Spic Yuanda Environmental Protection Co Ltd increased its cash reserves by 27.15%, or 148.39m. The company earned 586.06m from its operations for a Cash Flow Margin of 13.78%. In addition the company used 190.77m on investing activities and also paid 246.90m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.61 |
|---|---|
| Tangible book value per share | 4.77 |
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Balance sheet in CNYView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.3088 |
|---|---|
| Total debt/total capital | 0.2212 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 292.03%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.35% |
|---|---|
| Div growth rate (5 year) | -10.95% |
| Payout ratio (TTM) | 42.25% |
| EPS growth(5 years) | -15.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 732.35 |
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