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Year on year China Design Group Co Ltd had little change in net income (from 683.63m to 697.84m) despite revenues that fell -8.32% from 5.84bn to 5.35bn.
| Gross margin | 38.42% |
|---|---|
| Net profit margin | 12.45% |
| Operating margin | 14.40% |
| Return on assets | 5.00% |
|---|---|
| Return on equity | 12.55% |
| Return on investment | 12.01% |
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Cash flow in CNYView more
In 2023, China Design Group Co Ltd increased its cash reserves by 22.18%, or 377.71m. The company earned 499.46m from its operations for a Cash Flow Margin of 9.33%. In addition the company generated 111.36m cash from financing while 233.15m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.17 |
|---|---|
| Tangible book value per share | 6.93 |
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Balance sheet in CNYView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.1713 |
|---|---|
| Total debt/total capital | 0.1439 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.23% and 2.02%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services 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) | 3.07% |
|---|---|
| Div growth rate (5 year) | 11.70% |
| Payout ratio (TTM) | 35.95% |
| EPS growth(5 years) | 10.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.32 |
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