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Year on year Zhejiang Tiantai Xianghe Industrial Co Ltd had little change in net income (from 66.51m to 67.05m) despite revenues that grew 5.60% from 606.69m to 640.66m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 7.32% to 9.15%.
| Gross margin | 25.73% |
|---|---|
| Net profit margin | 10.12% |
| Operating margin | 11.89% |
| Return on assets | 6.07% |
|---|---|
| Return on equity | 7.08% |
| Return on investment | 7.62% |
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Cash flow in CNYView more
In 2023, cash reserves at Zhejiang Tiantai Xianghe Industrial Co Ltd fell by 27.79m. However, the company earned 60.11m from its operations for a Cash Flow Margin of 9.38%. In addition the company used 75.03m on investing activities and also paid 13.60m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.82 |
|---|---|
| Tangible book value per share | 2.56 |
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Balance sheet in CNYView more
| Current ratio | 3.85 |
|---|---|
| Quick ratio | 3.25 |
| Total debt/total equity | 0.1081 |
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| Total debt/total capital | 0.0941 |
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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 marginally increased 0.80%. 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) | 1.56% |
|---|---|
| Div growth rate (5 year) | -1.87% |
| Payout ratio (TTM) | 47.80% |
| EPS growth(5 years) | -3.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.38 |
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