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Year on year Zhejiang Daily Digital Culture Group Co Ltd had revenues fall -40.65% from 5.19bn to 3.08bn, though the company grew net income 34.91% from 491.40m to 662.94m.
| Gross margin | 60.84% |
|---|---|
| Net profit margin | 14.80% |
| Operating margin | 18.20% |
| Return on assets | 3.47% |
|---|---|
| Return on equity | 4.48% |
| Return on investment | 4.20% |
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Cash flow in CNYView more
In 2023, Zhejiang Daily Digital Culture Group Co Ltd increased its cash reserves by 65.98%, or 751.21m. The company earned 840.01m from its operations for a Cash Flow Margin of 27.29%. In addition the company generated 96.95m cash from investing, though they paid out 187.59m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.92 |
|---|---|
| Tangible book value per share | 3.93 |
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Balance sheet in CNYView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | 2.09 |
| Total debt/total equity | 0.0225 |
|---|---|
| Total debt/total capital | 0.0204 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 62.50% and 34.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 10.20% |
| Payout ratio (TTM) | 62.45% |
| EPS growth(5 years) | 7.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.84 |
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