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Year on year Shan Dong Lubei Chemical Co Ltd had relatively flat revenues (4.90bn to 4.99bn), though the company grew net income from a loss of 88.30m to a gain of 101.44m. A reduction in the selling, general and administrative costs as a percentage of sales from 3.15% to 2.92% was a component in the net income growth despite flat revenues.
| Gross margin | 10.86% |
|---|---|
| Net profit margin | 7.15% |
| Operating margin | 8.42% |
| Return on assets | 4.39% |
|---|---|
| Return on equity | 9.81% |
| Return on investment | 11.41% |
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Cash flow in CNYView more
In 2023, Shan Dong Lubei Chemical Co Ltd increased its cash reserves by 22.86%, or 213.72m. Cash Flow from Financing totalled 149.34m or 2.99% of revenues. In addition the company generated 147.51m in cash from operations while cash used for investing totalled 83.14m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.01 |
|---|---|
| Tangible book value per share | 4.73 |
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Balance sheet in CNYView more
| Current ratio | 0.9308 |
|---|---|
| Quick ratio | 0.7588 |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.4866 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 214.88%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.33% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 17.66% |
| EPS growth(5 years) | -6.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 461.71 |
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