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Year on year Shanghai Shentong Metro Co Ltd had net income fall -5.18% from 72.81m to 69.04m despite a 17.04% increase in revenues from 343.13m to 401.60m. An increase in the cost of goods sold as a percentage of sales from 66.78% to 67.42% was a component in the falling net income despite rising revenues.
| Gross margin | 25.05% |
|---|---|
| Net profit margin | 12.43% |
| Operating margin | 16.51% |
| Return on assets | 2.64% |
|---|---|
| Return on equity | 3.51% |
| Return on investment | 3.67% |
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Cash flow in CNYView more
In 2023, cash reserves at Shanghai Shentong Metro Co Ltd fell by 323.96m. However, Cash Flow from Investing totalled 140.47m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 203.50m for operations while cash used for financing totalled 260.93m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.56 |
|---|---|
| Tangible book value per share | 3.55 |
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Balance sheet in CNYView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 0.2332 |
|---|---|
| Total debt/total capital | 0.1814 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 13.04% while earnings per share excluding extraordinary items fell by -5.19%. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 0.54% |
|---|---|
| Div growth rate (5 year) | 21.06% |
| Payout ratio (TTM) | 41.98% |
| EPS growth(5 years) | 15.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.23 |
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