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Year on year ADD Industry Zhejiang Co Ltd had net income fall -16.56% from 70.55m to 58.87m despite a 3.42% increase in revenues from 1.70bn to 1.76bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.75% to 11.01% was a component in the falling net income despite rising revenues.
Gross margin | 23.56% |
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Net profit margin | 3.00% |
Operating margin | 4.01% |
Return on assets | 2.10% |
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Return on equity | 4.45% |
Return on investment | 3.63% |
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Cash flow in CNYView more
In 2023, ADD Industry Zhejiang Co Ltd increased its cash reserves by 82.46%, or 43.43m. The company earned 287.59m from its operations for a Cash Flow Margin of 16.36%. In addition the company generated 122.23m cash from financing while 372.83m was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 5.27 |
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Tangible book value per share | 3.20 |
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Balance sheet in CNYView more
Current ratio | 1.10 |
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Quick ratio | 0.6191 |
Total debt/total equity | 0.9059 |
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Total debt/total capital | 0.4443 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -17.01%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.28% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -11.42 |
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EPS (TTM) vs TTM 1 year ago | -16.87 |
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