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Year on year Inner Mongolia Yili Industrial Group Co Ltd had relatively flat revenues (123.17bn to 126.18bn), though the company grew net income 10.58% from 9.43bn to 10.43bn. A reduction in the selling, general and administrative costs as a percentage of sales from 22.88% to 21.78% was a component in the net income growth despite flat revenues.
| Gross margin | 33.61% |
|---|---|
| Net profit margin | 10.02% |
| Operating margin | 11.24% |
| Return on assets | 7.88% |
|---|---|
| Return on equity | 22.00% |
| Return on investment | 16.79% |
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Cash flow in CNYView more
In 2023, Inner Mongolia Yili Industrial Group Co Ltd increased its cash reserves by 29.00%, or 9.62bn. The company earned 18.29bn from its operations for a Cash Flow Margin of 14.50%. In addition the company generated 7.26bn cash from financing while 16.04bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.83 |
|---|---|
| Tangible book value per share | 7.30 |
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Balance sheet in CNYView more
| Current ratio | 0.899 |
|---|---|
| Quick ratio | 0.7701 |
| Total debt/total equity | 1.10 |
|---|---|
| Total debt/total capital | 0.5086 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.38% and 10.81%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing 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) | 2.77% |
|---|---|
| Div growth rate (5 year) | 11.38% |
| Payout ratio (TTM) | 64.10% |
| EPS growth(5 years) | 9.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.34 |
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