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Year on year Hengdian Group Tospo Lighting Co Ltd had revenues remain flat at 4.66bn, though the company grew net income 10.31% from 340.49m to 375.58m. A reduction in the cost of goods sold as a percentage of sales from 84.30% to 81.53% was a component in the net income growth despite flat revenues.
| Gross margin | 20.69% |
|---|---|
| Net profit margin | 8.89% |
| Operating margin | 8.99% |
| Return on assets | 6.15% |
|---|---|
| Return on equity | 11.60% |
| Return on investment | 11.49% |
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Cash flow in CNYView more
In 2023, Hengdian Group Tospo Lighting Co Ltd increased its cash reserves by 96.16%, or 931.01m. The company earned 783.64m from its operations for a Cash Flow Margin of 16.68%. In addition the company generated 280.75m cash from financing while 120.11m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.28 |
|---|---|
| Tangible book value per share | 6.80 |
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Balance sheet in CNYView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 1.69 |
| Total debt/total equity | 0.3781 |
|---|---|
| Total debt/total capital | 0.2707 |
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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 increased 10.31%. 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) | 2.17% |
|---|---|
| Div growth rate (5 year) | 13.41% |
| Payout ratio (TTM) | 40.85% |
| EPS growth(5 years) | 9.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.47 |
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