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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 | 23.85% |
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Net profit margin | 11.09% |
Operating margin | 14.90% |
Return on assets | 2.36% |
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Return on equity | 2.97% |
Return on investment | 2.80% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.65 |
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Tangible book value per share | 1.42 |
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Balance sheet in CNYView more
Current ratio | 2.07 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.234 |
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Total debt/total capital | 0.1781 |
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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% |
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Div growth rate (5 year) | 0.11% |
Payout ratio (TTM) | 39.32% |
EPS growth(5 years) | 6.96 |
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EPS (TTM) vs TTM 1 year ago | -2.33 |
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