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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 | 34.94% |
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Net profit margin | 30.84% |
Operating margin | 37.66% |
Return on assets | 9.13% |
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Return on equity | 12.63% |
Return on investment | 11.86% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.32 |
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Tangible book value per share | 5.85 |
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Balance sheet in CNYView more
Current ratio | 1.66 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.1314 |
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Total debt/total capital | 0.1068 |
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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) | 4.21% |
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Div growth rate (5 year) | -5.07% |
Payout ratio (TTM) | 37.99% |
EPS growth(5 years) | 4.80 |
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EPS (TTM) vs TTM 1 year ago | 5.17 |
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