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Year on year Tederic Machinery Co Ltd 's revenues fell -15.51% from 1.19bn to 1.00bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 96.64m to 85.84m, a -11.18% decrease.
Gross margin | 29.88% |
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Net profit margin | 6.55% |
Operating margin | 7.64% |
Return on assets | 2.89% |
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Return on equity | 4.89% |
Return on investment | 4.82% |
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Cash flow in CNYView more
In 2023, Tederic Machinery Co Ltd increased its cash reserves by 104.09%, or 93.50m. Cash Flow from Financing totalled 239.17m or 23.87% of revenues. In addition the company generated 104.57m in cash from operations while cash used for investing totalled 251.78m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 4.74 |
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Tangible book value per share | 4.18 |
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Balance sheet in CNYView more
Current ratio | 1.30 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.4424 |
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Total debt/total capital | 0.3067 |
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Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -11.29%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.94% |
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Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | 65.55% |
EPS growth(5 years) | -5.05 |
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EPS (TTM) vs TTM 1 year ago | -27.71 |
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