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Year on year Qingdao Port International Co Ltd had revenues fall -5.66% from 19.26bn to 18.17bn, though the company grew net income 8.80% from 4.53bn to 4.92bn.
| Gross margin | 34.68% |
|---|---|
| Net profit margin | 30.29% |
| Operating margin | 37.12% |
| Return on assets | 9.20% |
|---|---|
| Return on equity | 12.42% |
| Return on investment | 11.59% |
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Cash flow in CNYView more
In 2023, Qingdao Port International Co Ltd increased its cash reserves by 12.31%, or 1.11bn. The company earned 6.15bn from its operations for a Cash Flow Margin of 33.85%. In addition the company used 1.98bn on investing activities and also paid 3.05bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.52 |
|---|---|
| Tangible book value per share | 6.05 |
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Balance sheet in CNYView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 2.10 |
| Total debt/total equity | 0.0821 |
|---|---|
| Total debt/total capital | 0.0696 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.69% and 8.80%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.16% |
|---|---|
| Div growth rate (5 year) | -5.07% |
| Payout ratio (TTM) | 37.50% |
| EPS growth(5 years) | 4.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.78 |
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