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Year on year Shaanxi Beiyuan Chemical Industry Group Co Ltd 's revenues fell -12.89% from 12.59bn to 10.97bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.45bn to 372.57m, a -74.25% decrease.
Gross margin | 11.93% |
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Net profit margin | 2.36% |
Operating margin | 3.04% |
Return on assets | 1.66% |
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Return on equity | 2.06% |
Return on investment | 2.03% |
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Cash flow in CNYView more
In 2023, cash reserves at Shaanxi Beiyuan Chemical Industry Group Co Ltd fell by 2.32bn. However, the company earned 472.85m from its operations for a Cash Flow Margin of 4.31%. In addition the company used 555.30m on investing activities and also paid 2.24bn in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.91 |
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Tangible book value per share | 2.86 |
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Balance sheet in CNYView more
Current ratio | 2.21 |
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Quick ratio | 1.99 |
Total debt/total equity | 0.0584 |
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Total debt/total capital | 0.0552 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 53.85% while earnings per share excluding extraordinary items fell by -74.25%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 3.47% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 632.86% |
EPS growth(5 years) | -27.86 |
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EPS (TTM) vs TTM 1 year ago | -50.91 |
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