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Year on year Well Lead Medical Co Ltd had revenues remain flat at 1.36bn, though the company grew net income 15.56% from 166.57m to 192.49m. A reduction in the cost of goods sold as a percentage of sales from 57.58% to 54.96% was a component in the net income growth despite flat revenues.
| Gross margin | 44.37% |
|---|---|
| Net profit margin | 15.29% |
| Operating margin | 17.66% |
| Return on assets | 8.81% |
|---|---|
| Return on equity | 11.94% |
| Return on investment | 10.56% |
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Cash flow in CNYView more
In 2023, cash reserves at Well Lead Medical Co Ltd fell by 88.57m. However, the company earned 222.51m from its operations for a Cash Flow Margin of 16.03%. In addition the company generated 11.66m cash from financing while 324.45m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.27 |
|---|---|
| Tangible book value per share | 4.73 |
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Balance sheet in CNYView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | 1.49 |
| Total debt/total equity | 0.3042 |
|---|---|
| Total debt/total capital | 0.2318 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 47.06% and 14.76%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.80% |
|---|---|
| Div growth rate (5 year) | 45.41% |
| Payout ratio (TTM) | 68.08% |
| EPS growth(5 years) | 21.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.40 |
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