Financials data is unavailable for this security.
View more
Year on year New East New Materials Co Ltd had relatively flat revenues (404.21m to 393.58m), though the company grew net income 163.84% from 19.72m to 52.02m. A reduction in the cost of goods sold as a percentage of sales from 74.78% to 72.62% was a component in the net income growth despite flat revenues.
| Gross margin | 26.80% |
|---|---|
| Net profit margin | 12.41% |
| Operating margin | 15.27% |
| Return on assets | 6.02% |
|---|---|
| Return on equity | 7.35% |
| Return on investment | 7.18% |
More ▼
Cash flow in CNYView more
In 2023, New East New Materials Co Ltd increased its cash reserves by 71.94%, or 96.36m. Cash Flow from Investing totalled 99.71m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 26.85m in cash from operations while cash used for financing totalled 30.20m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.49 |
|---|---|
| Tangible book value per share | 3.27 |
More ▼
Balance sheet in CNYView more
| Current ratio | 4.07 |
|---|---|
| Quick ratio | 3.58 |
| Total debt/total equity | 0.0855 |
|---|---|
| Total debt/total capital | 0.0787 |
More ▼
Growth rates in CNY
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 163.82%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.53% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 9.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 157.58 |
More ▼
