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Year on year Shanghai Carthane Co Ltd grew revenues 15.17% from 642.02m to 739.44m while net income improved 17.66% from 78.05m to 91.83m.
Gross margin | 34.25% |
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Net profit margin | 13.99% |
Operating margin | 15.49% |
Return on assets | 10.15% |
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Return on equity | 12.17% |
Return on investment | 12.26% |
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Cash flow in CNYView more
In 2023, Shanghai Carthane Co Ltd did not generate a significant amount of cash. However, the company earned 110.88m from its operations for a Cash Flow Margin of 14.99%. In addition the company used 92.84m on investing activities and also paid 18.49m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 4.72 |
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Tangible book value per share | 4.49 |
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Balance sheet in CNYView more
Current ratio | 3.35 |
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Quick ratio | 2.94 |
Total debt/total equity | 0.1031 |
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Total debt/total capital | 0.0929 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.33% and 52.03%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts 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) | 3.13% |
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Div growth rate (5 year) | -2.82% |
Payout ratio (TTM) | 64.34% |
EPS growth(5 years) | -5.65 |
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EPS (TTM) vs TTM 1 year ago | 71.71 |
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