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Year on year Heilongjiang Transport Development Co Ltd grew revenues 49.88% from 435.27m to 652.37m while net income improved 11.53% from 123.05m to 137.23m.
Gross margin | 30.08% |
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Net profit margin | 17.81% |
Operating margin | 22.59% |
Return on assets | 1.99% |
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Return on equity | 2.28% |
Return on investment | 2.27% |
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Cash flow in CNYView more
In 2023, Heilongjiang Transport Development Co Ltd increased its cash reserves by 6.93%, or 41.31m. The company earned 146.84m from its operations for a Cash Flow Margin of 22.51%. In addition the company generated 143.26m cash from investing, though they paid out 248.79m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.48 |
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Tangible book value per share | 3.17 |
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Balance sheet in CNYView more
Current ratio | 6.64 |
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Quick ratio | 4.86 |
Total debt/total equity | 0.0027 |
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Total debt/total capital | 0.0026 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.28% and 11.52%, respectively. 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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 2.45% |
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Div growth rate (5 year) | -1.49% |
Payout ratio (TTM) | 79.65% |
EPS growth(5 years) | -14.41 |
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EPS (TTM) vs TTM 1 year ago | -28.43 |
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