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Year on year Hefei Metalforming Intelligent Manufacturing Co Ltd had relatively flat revenues (1.73bn to 1.77bn), though the company grew net income 27.05% from 13.09m to 16.64m. A reduction in the selling, general and administrative costs as a percentage of sales from 25.05% to 21.13% was a component in the net income growth despite flat revenues.
| Gross margin | 27.20% |
|---|---|
| Net profit margin | -1.06% |
| Operating margin | 1.66% |
| Return on assets | -0.48% |
|---|---|
| Return on equity | -0.84% |
| Return on investment | -0.88% |
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Cash flow in CNYView more
In 2023, Hefei Metalforming Intelligent Manufacturing Co Ltd increased its cash reserves by 5.37%, or 29.85m. The company earned 107.95m from its operations for a Cash Flow Margin of 6.11%. In addition the company generated 30.96m cash from financing while 109.14m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.52 |
|---|---|
| Tangible book value per share | 3.28 |
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Balance sheet in CNYView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 0.8785 |
| Total debt/total equity | 0.444 |
|---|---|
| Total debt/total capital | 0.3077 |
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Growth rates in CNY
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 12.17%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.15% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -21.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 81.54 |
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