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Year on year Both Engineering Technology Co Ltd had net income fall -14.70% from 250.85m to 213.97m despite a 44.64% increase in revenues from 2.75bn to 3.98bn. An increase in the cost of goods sold as a percentage of sales from 85.33% to 88.57% was a component in the falling net income despite rising revenues.
| Gross margin | 9.77% |
|---|---|
| Net profit margin | 4.38% |
| Operating margin | 5.77% |
| Return on assets | 4.79% |
|---|---|
| Return on equity | 8.08% |
| Return on investment | 8.07% |
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Cash flow in CNYView more
In 2023, Both Engineering Technology Co Ltd increased its cash reserves by 210.49%, or 1.41bn. Cash Flow from Financing totalled 1.26bn or 31.55% of revenues. In addition the company generated 213.59m in cash from operations while cash used for investing totalled 56.58m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.34 |
|---|---|
| Tangible book value per share | 5.31 |
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Balance sheet in CNYView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 1.96 |
| Total debt/total equity | 0.2212 |
|---|---|
| Total debt/total capital | 0.1811 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -6.27%.
| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 52.09% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.09 |
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