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Year on year Guangzhou Guangri Stock Co Ltd grew revenues 4.54% from 7.06bn to 7.38bn while net income improved 48.64% from 512.46m to 761.70m.
| Gross margin | 14.74% |
|---|---|
| Net profit margin | 8.74% |
| Operating margin | 8.87% |
| Return on assets | 4.46% |
|---|---|
| Return on equity | 7.81% |
| Return on investment | 7.01% |
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Cash flow in CNYView more
In 2023, Guangzhou Guangri Stock Co Ltd increased its cash reserves by 35.09%, or 1.30bn. Cash Flow from Investing totalled 1.03bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 449.23m in cash from operations while cash used for financing totalled 177.21m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.68 |
|---|---|
| Tangible book value per share | 10.05 |
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Balance sheet in CNYView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.1046 |
|---|---|
| Total debt/total capital | 0.0914 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 200.00% and 48.64%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls 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) | 4.03% |
|---|---|
| Div growth rate (5 year) | 60.95% |
| Payout ratio (TTM) | 156.98% |
| EPS growth(5 years) | 41.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.76 |
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