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Year on year Zhejiang Liming Intelligent Manufacturing Co Ltd grew revenues 18.23% from 518.07m to 612.50m while net income improved 119.61% from 20.88m to 45.86m.
| Gross margin | 32.42% |
|---|---|
| Net profit margin | 8.95% |
| Operating margin | 8.97% |
| Return on assets | 3.66% |
|---|---|
| Return on equity | 4.64% |
| Return on investment | 4.42% |
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Cash flow in CNYView more
In 2023, cash reserves at Zhejiang Liming Intelligent Manufacturing Co Ltd fell by 111.96m. However, the company earned 90.95m from its operations for a Cash Flow Margin of 14.85%. In addition the company used 98.20m on investing activities and also paid 105.16m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.67 |
|---|---|
| Tangible book value per share | 8.02 |
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Balance sheet in CNYView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 0.0837 |
|---|---|
| Total debt/total capital | 0.0773 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 65.88% and 119.60%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.80% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 87.01% |
| EPS growth(5 years) | -10.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 232.09 |
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