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Year on year Anhui Zhongyuan New Materials Co Ltd had net income fall -18.17% from 140.41m to 114.90m despite a 6.35% increase in revenues from 7.13bn to 7.58bn. An increase in the cost of goods sold as a percentage of sales from 96.02% to 96.41% was a component in the falling net income despite rising revenues.
Gross margin | 3.27% |
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Net profit margin | 1.37% |
Operating margin | 1.64% |
Return on assets | 3.62% |
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Return on equity | 7.19% |
Return on investment | 5.72% |
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Cash flow in CNYView more
In 2023, Anhui Zhongyuan New Materials Co Ltd increased its cash reserves by 77.31%, or 167.55m. Cash Flow from Financing totalled 849.67m or 11.21% of revenues. In addition the company used 351.40m for operations while cash used for investing totalled 332.23m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.15 |
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Tangible book value per share | 5.91 |
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Balance sheet in CNYView more
Current ratio | 1.68 |
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Quick ratio | 1.25 |
Total debt/total equity | 0.637 |
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Total debt/total capital | 0.3859 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -37.05%. 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) | 1.65% |
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Div growth rate (5 year) | 19.63% |
Payout ratio (TTM) | 41.73% |
EPS growth(5 years) | -1.13 |
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EPS (TTM) vs TTM 1 year ago | -31.20 |
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