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Year on year Lihuayi Weiyuan Chemical Co Ltd 's revenues fell -9.59% from 7.80bn to 7.05bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 607.77m to 98.62m, a -83.77% decrease.
| Gross margin | 1.58% |
|---|---|
| Net profit margin | 1.06% |
| Operating margin | 1.07% |
| Return on assets | 0.78% |
|---|---|
| Return on equity | 1.15% |
| Return on investment | 0.92% |
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Cash flow in CNYView more
In 2023, Lihuayi Weiyuan Chemical Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 2.12bn or 30.05% of revenues. In addition the company generated 613.86m in cash from operations while cash used for investing totalled 2.73bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.69 |
|---|---|
| Tangible book value per share | 15.26 |
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Balance sheet in CNYView more
| Current ratio | 0.9405 |
|---|---|
| Quick ratio | 0.6922 |
| Total debt/total equity | 0.4002 |
|---|---|
| Total debt/total capital | 0.2858 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -66.87% and -83.77%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 30.60% |
| EPS growth(5 years) | -19.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -51.61 |
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