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Year on year Liaoning Cheng Da Co Ltd 's revenues fell -25.97% from 14.56bn to 10.78bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.22bn to 233.08m, a -80.95% decrease.
Gross margin | 15.12% |
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Net profit margin | -0.18% |
Operating margin | 1.27% |
Return on assets | -0.04% |
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Return on equity | 0.67% |
Return on investment | -0.06% |
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Cash flow in CNYView more
In 2023, cash reserves at Liaoning Cheng Da Co Ltd fell by 2.67bn. However, the company earned 119.71m from its operations for a Cash Flow Margin of 1.11%. In addition the company used 970.08m on investing activities and also paid 1.81bn in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 19.31 |
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Tangible book value per share | 18.58 |
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Balance sheet in CNYView more
Current ratio | 1.10 |
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Quick ratio | 0.9012 |
Total debt/total equity | 0.489 |
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Total debt/total capital | 0.3102 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.43% and -81.31%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.95% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 77.70% |
EPS growth(5 years) | -21.51 |
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EPS (TTM) vs TTM 1 year ago | -75.84 |
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