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Year on year Hubei Zhenhua Chemical Co Ltd had net income fall -11.07% from 416.97m to 370.81m despite a 4.67% increase in revenues from 3.53bn to 3.70bn. An increase in the cost of goods sold as a percentage of sales from 72.98% to 75.57% was a component in the falling net income despite rising revenues.
| Gross margin | 24.07% |
|---|---|
| Net profit margin | 11.32% |
| Operating margin | 12.88% |
| Return on assets | 9.77% |
|---|---|
| Return on equity | 15.45% |
| Return on investment | 11.57% |
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Cash flow in CNYView more
In 2023, cash reserves at Hubei Zhenhua Chemical Co Ltd fell by 15.67m. However, the company earned 396.31m from its operations for a Cash Flow Margin of 10.71%. In addition the company used 274.21m on investing activities and also paid 138.21m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.99 |
|---|---|
| Tangible book value per share | 5.42 |
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Balance sheet in CNYView more
| Current ratio | 3.45 |
|---|---|
| Quick ratio | 2.25 |
| Total debt/total equity | 0.4446 |
|---|---|
| Total debt/total capital | 0.3043 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.59% and -10.98%, respectively. 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) | 1.64% |
|---|---|
| Div growth rate (5 year) | 16.38% |
| Payout ratio (TTM) | 20.89% |
| EPS growth(5 years) | 16.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.14 |
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