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Year on year Tianjin Port Holdings Co Ltd grew revenues 8.15% from 10.82bn to 11.70bn while net income improved 32.60% from 740.33m to 981.65m.
| Gross margin | 25.38% |
|---|---|
| Net profit margin | 11.39% |
| Operating margin | 14.04% |
| Return on assets | 3.98% |
|---|---|
| Return on equity | 5.00% |
| Return on investment | 6.14% |
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Cash flow in CNYView more
In 2023, Tianjin Port Holdings Co Ltd increased its cash reserves by 14.73%, or 638.50m. The company earned 2.38bn from its operations for a Cash Flow Margin of 20.32%. In addition the company used 616.64m on investing activities and also paid 1.13bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.67 |
|---|---|
| Tangible book value per share | 4.93 |
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Balance sheet in CNYView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 1.41 |
| Total debt/total equity | 0.2747 |
|---|---|
| Total debt/total capital | 0.1673 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 32.47% and 32.60%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation 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) | 2.00% |
|---|---|
| Div growth rate (5 year) | 10.29% |
| Payout ratio (TTM) | 31.11% |
| EPS growth(5 years) | 10.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.45 |
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