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Year on year Liaoning Port Co Ltd had no change in net income (1.34bn). Revenues were unchanged at 12.22bn.
| Gross margin | 22.27% |
|---|---|
| Net profit margin | 11.87% |
| Operating margin | 15.27% |
| Return on assets | 2.36% |
|---|---|
| Return on equity | 3.06% |
| Return on investment | 2.79% |
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Cash flow in CNYView more
In 2023, Liaoning Port Co Ltd did not generate a significant amount of cash. However, the company earned 3.34bn from its operations for a Cash Flow Margin of 27.33%. In addition the company used 349.15m on investing activities and also paid 3.03bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.67 |
|---|---|
| Tangible book value per share | 1.40 |
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Balance sheet in CNYView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.3115 |
|---|---|
| Total debt/total capital | 0.2217 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.77% and 1.93%, 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.31% |
|---|---|
| Div growth rate (5 year) | 0.11% |
| Payout ratio (TTM) | 37.72% |
| EPS growth(5 years) | 6.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.27 |
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